CQS Cayman’s Ur-Energy URG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$3.2M	Hold	5,277,697	–	–	0.14%	93
2019 Q2	$4.95M	Sell	5,277,697 -1,104,592	-17%	-$1.04M	0.2%	69
2019 Q1	$5.26M	Sell	6,382,289 -958,308	-13%	-$789K	0.24%	61
2018 Q4	$4.76M	Buy	7,340,597 +1,670,000	+29%	+$1.08M	0.33%	57
2018 Q3	$4.54M	Sell	5,670,597 -993,531	-15%	-$795K	0.21%	63
2018 Q2	$4.47M	Hold	6,664,128	–	–	0.24%	65
2018 Q1	$3.99M	Hold	6,664,128	–	–	0.18%	72
2017 Q4	$4.54M	Hold	6,664,128	–	–	0.29%	62
2017 Q3	$3.83M	Hold	6,664,128	–	–	0.26%	69
2017 Q2	$4.17M	Hold	6,664,128	–	–	0.29%	72
2017 Q1	$4.4M	Buy	6,664,128 +1,325,000	+25%	+$876K	0.33%	66
2016 Q4	$2.83M	Hold	5,339,128	–	–	0.22%	73
2016 Q3	$2.64M	Sell	5,339,128 -83,388	-2%	-$41.2K	0.22%	71
2016 Q2	$3.23M	Sell	5,422,516 -516,612	-9%	-$308K	0.29%	70
2016 Q1	$2.98M	Buy	5,939,128 +2,998,075	+102%	+$1.5M	0.3%	58
2015 Q4	$1.88M	Hold	2,941,053	–	–	0.13%	87
2015 Q3	$1.68M	Hold	2,941,053	–	–	0.14%	81
2015 Q2	$2.32M	Sell	2,941,053 -250,000	-8%	-$198K	0.14%	87
2015 Q1	$2.99M	Hold	3,191,053	–	–	0.14%	95
2014 Q4	$2.78M	Buy	3,191,053 +268,900	+9%	+$234K	0.18%	80
2014 Q3	$2.98M	Buy	2,922,153 +279,857	+11%	+$285K	0.18%	76
2014 Q2	$3.01M	Buy	2,642,296 +955,200	+57%	+$1.09M	0.19%	58
2014 Q1	$2.62M	Buy	1,687,096 +777,096	+85%	+$1.2M	0.21%	59
2013 Q4	$1.25M	Sell	910,000 -590,000	-39%	-$807K	0.14%	74
2013 Q3	$1.7M	Sell	1,500,000 -250,000	-14%	-$284K	0.21%	81
2013 Q2	$2.23M	Buy	+1,750,000	New	+$2.23M	0.33%	56