Clal Insurance’s Cameco CCJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,500	Closed	-$218K	–	158
2022 Q1	$218K	Sell	7,500 -32,500	-81%	-$945K	﹤0.01%	155
2021 Q4	$872K	Sell	40,000 -10,000	-20%	-$218K	0.01%	142
2021 Q3	$1.09M	Hold	50,000	–	–	0.01%	148
2021 Q2	$959K	Hold	50,000	–	–	0.01%	148
2021 Q1	$830K	Hold	50,000	–	–	0.01%	146
2020 Q4	$626K	Sell	50,000 -14,200	-22%	-$178K	0.01%	116
2020 Q3	$648K	Hold	64,200	–	–	0.01%	109
2020 Q2	$658K	Sell	64,200 -15,800	-20%	-$162K	0.01%	112
2020 Q1	$611K	Buy	80,000 +79,288	+11,136%	+$606K	0.02%	98
2019 Q4	$80K	Sell	712 -79,288	-99%	-$8.91M	0.09%	86
2019 Q3	$760K	Hold	80,000	–	–	0.02%	98
2019 Q2	$858K	Hold	80,000	–	–	0.02%	85
2019 Q1	$943K	Sell	80,000 -20,000	-20%	-$236K	0.02%	81
2018 Q4	$1.14M	Sell	100,000 -20,000	-17%	-$227K	0.03%	73
2018 Q3	$1.37M	Hold	120,000	–	–	0.04%	63
2018 Q2	$1.35M	Buy	+120,000	New	+$1.35M	0.04%	58