Geologic Resource Partners’s Cameco CCJ Stock Holding History

Geologic Resource Partners’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$6.1M	Sell
2015 Q1	$11.5M	Hold
2014 Q4	$13.6M	Hold
2014 Q3	$14.6M	Buy
2014 Q2	$10.4M	Hold
2014 Q1	$12.2M	Sell
2013 Q4	$19.8M	Hold
2013 Q3	$17.3M	Sell
2013 Q2	$24.3M	Buy