Exane Derivatives’s Energy Fuels UUUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.31M	Buy	267,490 +68,262	+34%	+$335K	0.75%	31
2022 Q1	$1.83M	Sell	199,228 -65,434	-25%	-$602K	0.52%	39
2021 Q4	$2.01M	Buy	264,662 +190,714	+258%	+$1.45M	0.49%	40
2021 Q3	$515K	Buy	73,948 +12,000	+19%	+$83.6K	0.12%	178
2021 Q2	$316K	Sell	61,948 -58,785	-49%	-$300K	0.07%	264
2021 Q1	$686K	Sell	120,733 -107,684	-47%	-$612K	0.2%	109
2020 Q4	$968K	Buy	228,417 +4,602	+2%	+$19.5K	0.28%	87
2020 Q3	$371K	Sell	223,815 -7,000	-3%	-$11.6K	0.11%	151
2020 Q2	$344K	Sell	230,815 -232,000	-50%	-$346K	0.09%	170
2020 Q1	$536K	Hold	462,815	–	–	0.15%	106
2019 Q4	$826K	Sell	462,815 -95,000	-17%	-$170K	0.15%	107
2019 Q3	$1.08M	Buy	557,815 +139,951	+33%	+$270K	0.19%	101
2019 Q2	$1.3M	Buy	417,864 +107,000	+34%	+$333K	0.23%	88
2019 Q1	$1.03M	Buy	310,864 +84,549	+37%	+$280K	0.2%	104
2018 Q4	$643K	Buy	226,315 +226,266	+461,767%	+$642K	0.12%	141
2018 Q3	$158	Hold	49	–	–	﹤0.01%	562
2018 Q2	$114	Hold	49	–	–	﹤0.01%	570
2018 Q1	$75	Hold	49	–	–	﹤0.01%	532
2017 Q4	$88	Hold	49	–	–	﹤0.01%	498
2017 Q3	$79	Hold	49	–	–	﹤0.01%	476
2017 Q2	$78	Hold	49	–	–	﹤0.01%	531
2017 Q1	$105	Hold	49	–	–	﹤0.01%	454
2016 Q4	$80	Hold	49	–	–	﹤0.01%	498
2016 Q3	$79	Hold	49	–	–	﹤0.01%	490
2016 Q2	$110	Hold	49	–	–	﹤0.01%	464
2016 Q1	$109	Hold	49	–	–	﹤0.01%	470
2015 Q4	$145	Hold	49	–	–	﹤0.01%	397
2015 Q3	$138	Hold	49	–	–	﹤0.01%	417
2015 Q2	$221	Hold	49	–	–	﹤0.01%	420
2015 Q1	$219	Hold	49	–	–	﹤0.01%	423
2014 Q4	$302	Buy	+49	New	+$302	﹤0.01%	436