Gagnon Securities’s Denison Mines DNN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-366,191	Closed	-$399K	–	101
2023 Q1	$399K	Buy	366,191 +302	+0.1%	+$329	0.08%	73
2022 Q4	$421K	Buy	365,889 +933	+0.3%	+$1.07K	0.09%	71
2022 Q3	$434K	Buy	364,956 +2,906	+0.8%	+$3.46K	0.1%	70
2022 Q2	$352K	Buy	362,050 +6,076	+2%	+$5.91K	0.07%	78
2022 Q1	$570K	Buy	355,974 +1,316	+0.4%	+$2.11K	0.09%	70
2021 Q4	$486K	Buy	354,658 +3,594	+1%	+$4.93K	0.07%	73
2021 Q3	$516K	Hold	351,064	–	–	0.08%	78
2021 Q2	$418K	Buy	351,064 +26,233	+8%	+$31.2K	0.06%	83
2021 Q1	$354K	Sell	324,831 -36,095	-10%	-$39.3K	0.05%	85
2020 Q4	$234K	Hold	360,926	–	–	0.04%	88
2020 Q3	$147K	Hold	360,926	–	–	0.03%	88
2020 Q2	$121K	Sell	360,926 -592	-0.2%	-$198	0.03%	86
2020 Q1	$91K	Sell	361,518 -1,273	-0.4%	-$320	0.03%	89
2019 Q4	$151K	Hold	362,791	–	–	0.03%	92
2019 Q3	$163K	Hold	362,791	–	–	0.04%	90
2019 Q2	$192K	Sell	362,791 -712	-0.2%	-$377	0.04%	91
2019 Q1	$188K	Buy	363,503 +1,860	+0.5%	+$962	0.04%	94
2018 Q4	$168K	Hold	361,643	–	–	0.04%	88
2018 Q3	$240K	Sell	361,643 -1,167	-0.3%	-$774	0.06%	87
2018 Q2	$183K	Sell	362,810 -1,998	-0.5%	-$1.01K	0.05%	93
2018 Q1	$164K	Sell	364,808 -12,494	-3%	-$5.62K	0.06%	87
2017 Q4	$208K	Hold	377,302	–	–	0.07%	78
2017 Q3	$174K	Hold	377,302	–	–	0.06%	81
2017 Q2	$166	Buy	+377,302	New	+$166	0.05%	78
2016 Q4	–	Sell	-377,302	Closed	-$177K	–	96
2016 Q3	$177K	Sell	377,302 -377,315	-50%	-$177K	0.08%	87
2016 Q2	$415K	Buy	+754,617	New	+$415K	0.19%	57
2014 Q4	–	Sell	-668,619	Closed	-$764K	–	95
2014 Q3	$764K	Buy	668,619 +80,456	+14%	+$91.9K	0.26%	48
2014 Q2	$744K	Buy	588,163 +6,990	+1%	+$8.84K	0.24%	47
2014 Q1	$858K	Buy	+581,173	New	+$858K	0.25%	43