Augustine Asset Management’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-41,878	Closed	-$386K	–	78
2017 Q4	$386K	Sell	41,878 -61,143	-59%	-$564K	0.22%	63
2017 Q3	$996K	Hold	103,021	–	–	0.64%	45
2017 Q2	$937K	Buy	103,021 +474	+0.5%	+$4.31K	0.58%	45
2017 Q1	$1.14M	Buy	+102,547	New	+$1.14M	0.71%	41