Bailard’s Ur-Energy URG Stock Holding History

Bailard’s Portfolio URG Stock Details URG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$543K	Sell
2025 Q2	$327K	Buy
2024 Q4	–	Sell
2024 Q3	$250K	Buy
2024 Q2	$189K	Sell
2024 Q1	$223K	Buy
2023 Q2	–	Sell
2023 Q1	$96.9K	Buy
2022 Q2	–	Sell
2022 Q1	$58K	Buy