Brookstone Capital Management’s Uranium Energy UEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,841	Closed	-$42K	–	758
2021 Q1	$42K	Buy	+14,841	New	+$32.4K	﹤0.01%	498
2020 Q4	–	Sell	-11,501	Closed	-$11K	–	518
2020 Q3	$11K	Hold	11,501	–	–	﹤0.01%	442
2020 Q2	$10K	Hold	11,501	–	–	﹤0.01%	357
2020 Q1	$6K	Hold	11,501	–	–	﹤0.01%	334
2019 Q4	$11K	Hold	11,501	–	–	﹤0.01%	415
2019 Q3	$11K	Hold	11,501	–	–	﹤0.01%	439
2019 Q2	$16K	Hold	11,501	–	–	﹤0.01%	437
2019 Q1	$16K	Hold	11,501	–	–	﹤0.01%	397
2018 Q4	$14K	Hold	11,501	–	–	﹤0.01%	305
2018 Q3	$20K	Hold	11,501	–	–	﹤0.01%	398
2018 Q2	$19K	Hold	11,501	–	–	﹤0.01%	367
2018 Q1	$15K	Hold	11,501	–	–	﹤0.01%	344
2017 Q4	$20K	Sell	11,501 -23,000	-67%	-$32.3K	﹤0.01%	307
2017 Q3	$48K	Hold	34,501	–	–	﹤0.01%	321
2017 Q2	$55K	Buy	34,501 +1,000	+3%	+$1.4K	0.01%	309
2017 Q1	$48K	Buy	+33,501	New	+$50.5K	﹤0.01%	256