SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 34,597 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 46,910 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 50,573 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 50,927 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 51,735 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 52,093 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 51,550 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 50,994 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 70,498 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 69,695 Value ($000) $481 Avg Close — Range —
Q2 2016
Shares 68,840 Value ($000) $442 Avg Close — Range —
Q1 2016
Shares 70,280 Value ($000) $428 Avg Close — Range —
Q4 2015
Shares 67,642 Value ($000) $392 Avg Close — Range —
Q3 2015
Shares 66,642 Value ($000) $393 Avg Close — Range —
Q2 2015
Shares 64,134 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 64,001 Value ($000) $464 Avg Close — Range —