Edmond de Rothschild Holding’s NexGen Energy NXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,470	Closed	-$42K	–	810
2022 Q3	$42K	Sell	11,470 -1,600	-12%	-$5.86K	﹤0.01%	679
2022 Q2	$47K	Buy	13,070 +68	+0.5%	+$245	﹤0.01%	667
2022 Q1	$74K	Sell	13,002 -3,546	-21%	-$20.2K	﹤0.01%	621
2021 Q4	$72K	Buy	+16,548	New	+$72K	﹤0.01%	667