AJO LP’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-129,881	Closed	-$1.11M	–	525
2016 Q3	$1.11M	Hold	129,881	–	–	﹤0.01%	390
2016 Q2	$1.43M	Buy	129,881 +39,320	+43%	+$431K	0.01%	371
2016 Q1	$1.16M	Buy	+90,561	New	+$1.16M	0.01%	392