SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2021
Shares 455,991 Value ($000) $3,769 Avg Close Range
Q2 2021
Shares 474,133 Value ($000) $4,033 Avg Close Range
Q1 2021
Shares 576,488 Value ($000) $4,508 Avg Close Range
Q4 2020
Shares 558,897 Value ($000) $3,848 Avg Close Range
Q3 2020
Shares 725,746 Value ($000) $4,311 Avg Close Range
Q2 2020
Shares 764,191 Value ($000) $4,493 Avg Close Range
Q1 2020
Shares 793,332 Value ($000) $3,994 Avg Close Range
Q4 2019
Shares 793,132 Value ($000) $5,845 Avg Close Range
Q3 2019
Shares 610,145 Value ($000) $4,115 Avg Close Range
Q2 2019
Shares 569,777 Value ($000) $3,832 Avg Close Range
Q1 2019
Shares 569,777 Value ($000) $3,892 Avg Close Range
Q4 2018
Shares 569,778 Value ($000) $3,299 Avg Close Range
Q3 2018
Shares 551,133 Value ($000) $4,059 Avg Close Range
Q2 2018
Shares 642,353 Value ($000) $5,017 Avg Close Range
Q1 2018
Shares 1,011,678 Value ($000) $7,886 Avg Close Range
Q4 2017
Shares 1,061,009 Value ($000) $8,414 Avg Close Range
Q3 2017
Shares 856,165 Value ($000) $6,618 Avg Close Range
Q2 2017
Shares 785,142 Value ($000) $5,790 Avg Close Range
Q1 2017
Shares 739,276 Value ($000) $5,478 Avg Close Range
Q4 2016
Shares 883,033 Value ($000) $6,137 Avg Close Range
Q3 2016
Shares 631,909 Value ($000) $4,351 Avg Close Range
Q2 2016
Shares 705,563 Value ($000) $4,519 Avg Close Range
Q1 2016
Shares 451,307 Value ($000) $2,755 Avg Close Range
Q4 2015
Shares 171,351 Value ($000) $972 Avg Close Range
Q3 2015
Shares 171,351 Value ($000) $1,014 Avg Close Range
Q2 2015
Shares 65,931 Value ($000) $467 Avg Close Range