CQS (US)’s Energy Fuels UUUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3.65M	Hold	602,697	–	–	0.99%	26
2024 Q1	$3.79M	Hold	602,697	–	–	0.98%	26
2023 Q4	$4.33M	Hold	602,697	–	–	0.43%	42
2023 Q3	$4.95M	Hold	602,697	–	–	0.5%	44
2023 Q2	$3.76M	Hold	602,697	–	–	0.45%	46
2023 Q1	$3.36M	Hold	602,697	–	–	0.42%	47
2022 Q4	$3.74M	Hold	602,697	–	–	0.49%	44
2022 Q3	$3.69M	Hold	602,697	–	–	0.43%	50
2022 Q2	$2.96M	Buy	602,697 +160,700	+36%	+$789K	0.32%	57
2022 Q1	$4.04M	Hold	441,997	–	–	0.28%	77
2021 Q4	$3.37M	Hold	441,997	–	–	0.21%	72
2021 Q3	$3.1M	Hold	441,997	–	–	0.18%	82
2021 Q2	$2.67M	Hold	441,997	–	–	0.15%	83
2021 Q1	$2.51M	Hold	441,997	–	–	0.16%	88
2020 Q4	$1.88M	Hold	441,997	–	–	0.12%	89
2020 Q3	$743K	Hold	441,997	–	–	0.1%	61
2020 Q2	$667K	Hold	441,997	–	–	0.04%	95
2020 Q1	$522K	Hold	441,997	–	–	0.04%	101
2019 Q4	$844K	Buy	+441,997	New	+$844K	0.04%	119