FAAS

First Allied Advisory Services’s Denison Mines DNN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$14K	Hold	34,500	–	–	﹤0.01%	1177
2020 Q2	$12K	Hold	34,500	–	–	﹤0.01%	1102
2020 Q1	$9K	Hold	34,500	–	–	﹤0.01%	1057
2019 Q4	$14K	Hold	34,500	–	–	﹤0.01%	1204
2019 Q3	$16K	Hold	34,500	–	–	﹤0.01%	1490
2019 Q2	$18K	Hold	34,500	–	–	﹤0.01%	1190
2019 Q1	$18K	Hold	34,500	–	–	﹤0.01%	1149
2018 Q4	$16K	Hold	34,500	–	–	﹤0.01%	1065
2018 Q3	$23K	Hold	34,500	–	–	﹤0.01%	1174
2018 Q2	$17K	Hold	34,500	–	–	﹤0.01%	1142
2018 Q1	$16K	Hold	34,500	–	–	﹤0.01%	1159
2017 Q4	$19K	Hold	34,500	–	–	﹤0.01%	1404
2017 Q3	$16K	Hold	34,500	–	–	﹤0.01%	1112
2017 Q2	$15K	Hold	34,500	–	–	﹤0.01%	1129
2017 Q1	$21K	Hold	34,500	–	–	﹤0.01%	1090
2016 Q4	$18K	Buy	34,500 +9,900	+40%	+$5.17K	﹤0.01%	1092
2016 Q3	$12K	Hold	24,600	–	–	﹤0.01%	1029
2016 Q2	$14K	Hold	24,600	–	–	﹤0.01%	1028
2016 Q1	$14K	Hold	24,600	–	–	﹤0.01%	996
2015 Q4	$12K	Hold	24,600	–	–	﹤0.01%	1088
2015 Q3	$9K	Buy	24,600 +11,600	+89%	+$4.24K	﹤0.01%	1041
2015 Q2	$10K	Sell	13,000 -4,000	-24%	-$3.08K	﹤0.01%	1137
2015 Q1	$13K	Buy	17,000 +5,000	+42%	+$3.82K	﹤0.01%	1066
2014 Q4	$11K	Hold	12,000	–	–	﹤0.01%	1025
2014 Q3	$14K	Buy	+12,000	New	+$14K	﹤0.01%	1023
2014 Q1	–	Sell	-24,000	Closed	-$29K	–	1012
2013 Q4	$29K	Hold	24,000	–	–	﹤0.01%	939
2013 Q3	$26K	Buy	+24,000	New	+$26K	﹤0.01%	998