CQS Cayman’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-175,000	Closed	-$3.63M	–	92
2013 Q4	$3.63M	Buy	175,000 +50,000	+40%	+$1.04M	0.4%	47
2013 Q3	$2.25M	Sell	125,000 -300,000	-71%	-$5.4M	0.28%	69
2013 Q2	$8.77M	Buy	+425,000	New	+$8.77M	1.28%	15