Baring Asset Management’s Cameco CCJ Stock Holding History

Baring Asset Management’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$137K	Sell
2016 Q1	$6.33M	Buy
2015 Q4	$187K	Sell
2015 Q3	$293K	Buy
2015 Q2	$292K	Buy
2015 Q1	$170K	Hold
2014 Q4	$201K	Hold
2014 Q3	$216K	Buy