CenterBook Partners’s Uranium Energy UEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-164,164	Closed	-$987K	–	533
2024 Q2	$987K	Buy	164,164 +14,046	+9%	+$84.4K	0.06%	332
2024 Q1	$1.01M	Buy	+150,118	New	+$1.01M	0.07%	311