SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2019
Shares 36,650 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 36,650 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 37,283 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 37,350 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 39,250 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 39,250 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 39,250 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $5 Avg Close — Range —