Gagnon Securities’s Global X Uranium ETF URA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,114	Closed	-$256K	–	100
2019 Q4	$256K	Hold	23,114	–	–	0.06%	82
2019 Q3	$254K	Hold	23,114	–	–	0.06%	83
2019 Q2	$281K	Hold	23,114	–	–	0.06%	84
2019 Q1	$289K	Hold	23,114	–	–	0.06%	86
2018 Q4	$270K	Hold	23,114	–	–	0.07%	75
2018 Q3	$308K	Sell	23,114 -84	-0.4%	-$1.12K	0.07%	82
2018 Q2	$299K	Sell	23,198 -57	-0.2%	-$735	0.09%	76
2018 Q1	$281K	Sell	23,255 -1,061	-4%	-$12.8K	0.1%	75
2017 Q4	$366K	Hold	24,316	–	–	0.13%	67
2017 Q3	$323K	Hold	24,316	–	–	0.12%	69
2017 Q2	$320	Hold	24,316	–	–	0.09%	65
2017 Q1	$373K	Hold	24,316	–	–	0.16%	66
2016 Q4	$337K	Buy	+24,316	New	+$337K	0.14%	69