FSC
URG

Fourth Sail Capital’s Ur-Energy URG Stock Holding History

Fourth Sail Capital’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$20.6M Buy
19,644,632
+7,348,764
+60% +$7.72M 4.27% 8
2025
Q1 		$8.29M Buy
12,295,868
+439,074
+4% +$296K 1.94% 22
2024
Q4 		$13.6M Sell
11,856,794
-5,655,770
-32% -$6.5M 4.05% 12
2024
Q3 		$20.8M Buy
+17,512,564
New +$20.8M 5.24% 9