Cary Street Partners Asset Management’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46,495	Closed	-$892K	–	139
2021 Q2	$892K	Sell	46,495 -5,552	-11%	-$107K	0.21%	100
2021 Q1	$813K	Buy	52,047 +2,832	+6%	+$44.2K	0.2%	104
2020 Q4	$659K	Buy	+49,215	New	+$659K	0.19%	104