News + Filings Holdings
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ROTHSCHILD INVESTMENT CORP
> FUND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPROTT FOCUS TRUST INC. | FUND | 24,645 | 446 | 186,000 | -33,000 | $7.55 |
| 03/31/2022 | SPROTT FOCUS TRUST INC. | FUND | 24,199 | 5,081 | 219,000 | 55,000 | $9.05 |
| 12/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 19,118 | 907 | 164,000 | 13,000 | $8.58 |
| 09/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 18,211 | 519 | 151,000 | 13,000 | $8.29 |
| 06/30/2021 | SPROTT FOCUS TRUST INC. | FUND | 17,938 | 246 | 153,000 | 15,000 | $8.53 |
| 03/31/2021 | SPROTT FOCUS TRUST INC. | FUND | 17,692 | 226 | 138,000 | 17,000 | $7.80 |
| 12/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 17,466 | 525 | 121,000 | 20,000 | $6.93 |
| 09/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 16,941 | 590 | 101,000 | 5,000 | $5.96 |
| 06/30/2020 | SPROTT FOCUS TRUST INC. | FUND | 16,351 | -5,826 | 96,000 | -16,000 | $5.87 |
| 03/31/2020 | SPROTT FOCUS TRUST INC. | FUND | 22,177 | 576 | 112,000 | -47,000 | $5.05 |
| 12/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 21,601 | 339 | 159,000 | 16,000 | $7.36 |
| 09/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 21,262 | 336 | 143,000 | 2,000 | $6.73 |
| 06/30/2019 | SPROTT FOCUS TRUST INC. | FUND | 20,926 | 717 | 141,000 | 3,000 | $6.74 |
| 03/31/2019 | SPROTT FOCUS TRUST INC. | FUND | 20,209 | 0 | 138,000 | 21,000 | $6.83 |
| 12/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 20,209 | 1,041 | 117,000 | -24,000 | $5.79 |
| 09/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 19,168 | 324 | 141,000 | -6,000 | $7.36 |
| 06/30/2018 | SPROTT FOCUS TRUST INC. | FUND | 18,844 | 299 | 147,000 | 3,000 | $7.80 |
| 03/31/2018 | SPROTT FOCUS TRUST INC. | FUND | 18,545 | 293 | 144,000 | -1,000 | $7.76 |
| 12/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 18,252 | 499 | 145,000 | 8,000 | $7.94 |
| 09/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 17,753 | 227 | 137,000 | 8,000 | $7.72 |
| 06/30/2017 | SPROTT FOCUS TRUST INC. | FUND | 17,526 | -3,789 | 129,000 | -29,000 | $7.36 |
| 03/31/2017 | SPROTT FOCUS TRUST INC. | FUND | 21,315 | 285 | 158,000 | 12,000 | $7.41 |
| 12/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 21,030 | -2,980 | 146,000 | -20,000 | $6.94 |
| 09/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 24,010 | 303 | 166,000 | 14,000 | $6.91 |
| 06/30/2016 | SPROTT FOCUS TRUST INC. | FUND | 23,707 | 23,707 | 152,000 | 152,000 | $6.41 |
| 03/31/2016 | SPROTT FOCUS TRUST INC. | FUND | 23,382 | 23,382 | 142,000 | 142,000 | $6.07 |
| 12/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 23,006 | 23,006 | 133,000 | 133,000 | $5.78 |
| 09/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 22,538 | -2,184 | 133,000 | -42,000 | $5.90 |
| 06/30/2015 | SPROTT FOCUS TRUST INC. | FUND | 24,722 | 24,722 | 175,000 | 175,000 | $7.08 |
| 03/31/2015 | SPROTT FOCUS TRUST INC. | FUND | 27,120 | 27,120 | 197,000 | 197,000 | $7.26 |
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