Sprott Inc’s Smart Sand SND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Hold	750,000	–	–	0.07%	91
2025 Q1	$1.94M	Hold	750,000	–	–	0.11%	85
2024 Q4	$1.69M	Hold	750,000	–	–	0.1%	89
2024 Q3	$1.48M	Hold	750,000	–	–	0.09%	83
2024 Q2	$1.58M	Hold	750,000	–	–	0.12%	77
2024 Q1	$1.43M	Hold	750,000	–	–	0.1%	78
2023 Q4	$1.45M	Hold	750,000	–	–	0.13%	76
2023 Q3	$1.74M	Hold	750,000	–	–	0.16%	76
2023 Q2	$1.23M	Hold	750,000	–	–	0.11%	79
2023 Q1	$1.32M	Hold	750,000	–	–	0.11%	75
2022 Q4	$1.34M	Hold	750,000	–	–	0.12%	77
2022 Q3	$1.17M	Hold	750,000	–	–	0.12%	84
2022 Q2	$1.5M	Sell	750,000 -50,000	-6%	-$100K	0.14%	74
2022 Q1	$2.76M	Sell	800,000 -100,000	-11%	-$345K	0.19%	69
2021 Q4	$1.6M	Hold	900,000	–	–	0.1%	72
2021 Q3	$2.21M	Hold	900,000	–	–	0.14%	69
2021 Q2	$3M	Hold	900,000	–	–	0.17%	65
2021 Q1	$2.28M	Sell	900,000 -100,000	-10%	-$253K	0.14%	69
2020 Q4	$1.72M	Hold	1,000,000	–	–	0.09%	69
2020 Q3	$1.31M	Hold	1,000,000	–	–	0.07%	64
2020 Q2	$1.05K	Hold	1,000,000	–	–	0.07%	67
2020 Q1	$1.04K	Buy	1,000,000 +200,000	+25%	+$208	0.04%	68
2019 Q4	$2.02K	Buy	800,000 +50,000	+7%	+$126	0.03%	55
2019 Q3	$2.12M	Buy	750,000 +150,000	+25%	+$424K	0.54%	46
2019 Q2	$1.46M	Buy	600,000 +100,000	+20%	+$244K	0.35%	53
2019 Q1	$2.23K	Buy	500,000 +60,000	+14%	+$267	0.48%	48
2018 Q4	$976K	Sell	440,000 -42,500	-9%	-$94.3K	0.27%	60
2018 Q3	$1.98M	Sell	482,500 -25,000	-5%	-$103K	0.5%	56
2018 Q2	$2.82M	Buy	+507,500	New	+$2.82M	0.58%	52
2017 Q3	–	Sell	-600,000	Closed	-$5.35M	–	150
2017 Q2	$5.35M	Sell	600,000 -50,000	-8%	-$446K	0.2%	61
2017 Q1	$10.6M	Buy	+650,000	New	+$10.6M	0.44%	41