Elgethun Capital Management’s Uranium Energy UEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,000	Closed	-$49K	–	110
2021 Q3	$49K	Hold	16,000	–	–	0.02%	104
2021 Q2	$43K	Hold	16,000	–	–	0.01%	103
2021 Q1	$46K	Buy	16,000 +4,800	+43%	+$10.5K	0.02%	99
2020 Q4	$20K	Hold	11,200	–	–	0.01%	100
2020 Q3	$11K	Hold	11,200	–	–	0.01%	94
2020 Q2	$10K	Hold	11,200	–	–	0.01%	97
2020 Q1	$6K	Hold	11,200	–	–	﹤0.01%	98
2019 Q4	$10K	Buy	+11,200	New	+$10.8K	﹤0.01%	95
2019 Q3	–	Sell	-11,200	Closed	-$15K	–	97
2019 Q2	$15K	Hold	11,200	–	–	0.01%	92
2019 Q1	$16K	Hold	11,200	–	–	0.01%	91
2018 Q4	$14K	Hold	11,200	–	–	0.01%	89
2018 Q3	$18K	Hold	11,200	–	–	0.01%	83
2018 Q2	$17K	Hold	11,200	–	–	0.01%	86
2018 Q1	$15K	Hold	11,200	–	–	0.01%	95
2017 Q4	$20K	Buy	+11,200	New	+$15.7K	0.01%	91
2017 Q1	–	Sell	-9,200	Closed	-$10K	–	222
2016 Q4	$10K	Buy	+9,200	New	+$8.6K	0.01%	211