1832 Asset Management
URG

1832 Asset Management’s Ur-Energy URG Stock Holding History

1832 Asset Management’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,600,000
Closed -$2.62M – 661
2014
Q3 		$2.62M Hold
2,600,000
– – 0.01% 390
2014
Q2 		$2.95M Sell
2,600,000
-280,000
-10% -$318K 0.01% 387
2014
Q1 		$4.38M Buy
+2,880,000
New +$4.38M 0.02% 360