Cercano Management’s Energy Fuels UUUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-445,104	Closed	-$2.7M	–	172
2024 Q2	$2.7M	Hold	445,104	–	–	0.07%	89
2024 Q1	$2.8M	Buy	445,104 +193,225	+77%	+$1.22M	0.08%	89
2023 Q4	$1.81M	Hold	251,879	–	–	0.06%	75
2023 Q3	$2.07M	Buy	+251,879	New	+$2.07M	0.07%	85