Valeo Financial Advisors’s Sprott Focus Trust FUND Stock Holding History

Valeo Financial Advisors’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36,650	Closed	-$247K	–	1601
2019 Q2	$247K	Hold	36,650	–	–	0.03%	252
2019 Q1	$251K	Sell	36,650 -633	-2%	-$4.2K	0.03%	234
2018 Q4	$215K	Sell	37,283 -67	-0.2%	-$445	0.03%	248
2018 Q3	$251K	Sell	37,350 -1,900	-5%	-$14.6K	0.03%	242
2018 Q2	$301K	Hold	39,250	–	–	0.04%	223
2018 Q1	$306K	Hold	39,250	–	–	0.05%	206
2017 Q4	$311K	Buy	39,250 +38,550	+5,507%	+$302K	0.05%	192
2017 Q3	$5K	Buy	+700	New	+$5.24K	﹤0.01%	866

Other funds holding FUND

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valeo Financial Advisors's FUND Position: Q3 2019 in Review

Valeo Financial Advisors sold out of Sprott Focus Trust (FUND) in Q3 2019, closing a stake of 36,650 shares — an estimated $247K sold.

Valeo Financial Advisors first reported a position in FUND in Q3 2017 and held it in 8 quarters. The position peaked at $311K in Q4 2017. 32 funds tracked by Wall St. Rank hold FUND as of Q3 2019.

Valeo Financial Advisors reported no remaining Sprott Focus Trust position as of Q3 2019 after selling out during the quarter.
Valeo Financial Advisors sold 36,650 Sprott Focus Trust shares in Q3 2019, an estimated $247K.
Valeo Financial Advisors first reported a position in Sprott Focus Trust in Q3 2017 and held it in 8 quarters.
Valeo Financial Advisors's Sprott Focus Trust position peaked at $311K in Q4 2017.
32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2019.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.