Diametric Capital’s NexGen Energy NXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-47,953	Closed	-$227K	–	185
2021 Q3	$227K	Buy	+47,953	New	+$227K	0.18%	110
2021 Q1	–	Sell	-16,410	Closed	-$45K	–	191
2020 Q4	$45K	Buy	+16,410	New	+$45K	0.04%	160