Bienville Capital Management’s Denison Mines DNN Stock Holding History

Bienville Capital Management’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-947,803	Closed	-$1.13M	–	112
2021 Q2	$1.13M	Sell	947,803 -530,350	-36%	-$636K	0.36%	65
2021 Q1	$1.61M	Sell	1,478,153 -813,835	-36%	-$784K	0.49%	54
2020 Q4	$1.48M	Buy	2,291,988 +2,039,720	+809%	+$874K	0.46%	50
2020 Q3	$102K	Buy	252,268 +79,168	+46%	+$35.8K	0.04%	120
2020 Q2	$58K	Buy	+173,100	New	+$66.1K	0.02%	135
2019 Q3	–	Sell	-1,154,142	Closed	-$611K	–	123
2019 Q2	$611K	Buy	1,154,142 +80,686	+8%	+$42.3K	0.28%	74
2019 Q1	$557K	Buy	1,073,456 +48,280	+5%	+$25K	0.26%	74
2018 Q4	$476K	Hold	1,025,176	–	–	0.23%	75
2018 Q3	$682K	Buy	1,025,176 +71,087	+7%	+$36.4K	0.39%	42
2018 Q2	$480K	Buy	954,089 +512,472	+116%	+$252K	0.22%	69
2018 Q1	$199K	Buy	+441,617	New	+$219K	0.08%	125

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Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Susquehanna International Group

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Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return