Coe Capital Management’s Ur-Energy URG Stock Holding History

Coe Capital Management’s Portfolio URG Stock Details URG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$200K	Buy
2015 Q2	$251K	Sell
2015 Q1	$562K	Buy
2014 Q4	$502K	Buy
2014 Q2	–	Sell
2014 Q1	$1.07M	Buy