CQS Cayman’s Energy Fuels UUUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$853K	Hold	441,997	–	–	0.04%	127
2019 Q2	$1.38M	Hold	441,997	–	–	0.06%	125
2019 Q1	$1.47M	Hold	441,997	–	–	0.07%	89
2018 Q4	$1.26M	Hold	441,997	–	–	0.09%	87
2018 Q3	$1.45M	Hold	441,997	–	–	0.07%	90
2018 Q2	$1M	Hold	441,997	–	–	0.05%	93
2018 Q1	$767K	Hold	441,997	–	–	0.04%	110
2017 Q4	$791K	Hold	441,997	–	–	0.05%	89
2017 Q3	$707K	Hold	441,997	–	–	0.05%	91
2017 Q2	$705K	Hold	441,997	–	–	0.05%	97
2017 Q1	$953K	Hold	441,997	–	–	0.07%	96
2016 Q4	$727K	Hold	441,997	–	–	0.06%	100
2016 Q3	$707K	Hold	441,997	–	–	0.06%	107
2016 Q2	$1M	Hold	441,997	–	–	0.09%	95
2016 Q1	$983K	Hold	441,997	–	–	0.1%	79
2015 Q4	$1.31M	Hold	441,997	–	–	0.09%	96
2015 Q3	$1.29M	Sell	441,997 -100,000	-18%	-$291K	0.11%	93
2015 Q2	$2.41M	Buy	+541,997	New	+$2.41M	0.15%	84