Bridgeway Capital Management’s Uranium Energy UEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-985,200	Closed	-$2.82M	–	1400
2021 Q1	$2.82M	Buy	985,200 +382,900	+64%	+$1.1M	0.05%	472
2020 Q4	$1.06M	Hold	602,300	–	–	0.02%	736
2020 Q3	$600K	Hold	602,300	–	–	0.01%	824
2020 Q2	$529K	Buy	602,300 +125,000	+26%	+$110K	0.01%	839
2020 Q1	$267K	Sell	477,300 -350,000	-42%	-$196K	0.01%	964
2019 Q4	$760K	Hold	827,300	–	–	0.01%	809
2019 Q3	$807K	Hold	827,300	–	–	0.01%	787
2019 Q2	$1.13M	Hold	827,300	–	–	0.01%	691
2019 Q1	$1.16M	Buy	827,300 +325,000	+65%	+$455K	0.01%	709
2018 Q4	$628K	Hold	502,300	–	–	0.01%	926
2018 Q3	$864K	Hold	502,300	–	–	0.01%	946
2018 Q2	$809K	Hold	502,300	–	–	0.01%	959
2018 Q1	$658K	Hold	502,300	–	–	0.01%	1004
2017 Q4	$889K	Hold	502,300	–	–	0.01%	882
2017 Q3	$693K	Hold	502,300	–	–	0.01%	982
2017 Q2	$799K	Buy	502,300 +350,500	+231%	+$558K	0.01%	914
2017 Q1	$216K	Hold	151,800	–	–	﹤0.01%	1262
2016 Q4	$170K	Hold	151,800	–	–	﹤0.01%	1332
2016 Q3	$150K	Hold	151,800	–	–	﹤0.01%	1354
2016 Q2	$133K	Hold	151,800	–	–	﹤0.01%	1360
2016 Q1	$114K	Hold	151,800	–	–	﹤0.01%	1361
2015 Q4	$161K	Hold	151,800	–	–	﹤0.01%	1331
2015 Q3	$152K	Buy	+151,800	New	+$152K	﹤0.01%	1346
2014 Q4	–	Sell	-327,600	Closed	-$410K	–	1512
2014 Q3	$410K	Buy	327,600 +91,216	+39%	+$114K	0.01%	1174
2014 Q2	$369K	Buy	236,384 +8,784	+4%	+$13.7K	0.01%	1207
2014 Q1	$300K	Hold	227,600	–	–	0.01%	1244
2013 Q4	$455K	Hold	227,600	–	–	0.01%	1083
2013 Q3	$512K	Hold	227,600	–	–	0.02%	1030
2013 Q2	$407K	Buy	+227,600	New	+$407K	0.02%	1038