CAM
URG

Claret Asset Management’s Ur-Energy URG Stock Holding History

Claret Asset Management’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-351,936
Closed -$238K – 205
2018
Q2 		$238K Buy
351,936
+200,014
+132% +$135K 0.05% 161
2018
Q1 		$91K Hold
151,922
– – 0.02% 155
2017
Q4 		$104K Buy
+151,922
New +$104K 0.02% 155