CQS Cayman’s Energy Fuels UUUU Stock Holding History

CQS Cayman’s Portfolio UUUU Stock Details UUUU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$853K	Hold
2019 Q2	$1.38M	Hold
2019 Q1	$1.47M	Hold
2018 Q4	$1.26M	Hold
2018 Q3	$1.45M	Hold
2018 Q2	$1M	Hold
2018 Q1	$767K	Hold
2017 Q4	$791K	Hold
2017 Q3	$707K	Hold
2017 Q2	$705K	Hold
2017 Q1	$953K	Hold
2016 Q4	$727K	Hold
2016 Q3	$707K	Hold
2016 Q2	$1M	Hold
2016 Q1	$983K	Hold
2015 Q4	$1.31M	Hold
2015 Q3	$1.29M	Sell
2015 Q2	$2.41M	Buy