Global X Management Company’s Ur-Energy URG Stock Holding History

Global X Management Company’s Portfolio URG Stock Details URG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$13.6M	Sell	20,286,225 -1,089,740	-5%	-$777K	0.24%	98
2018 Q1	$12.8M	Buy	21,375,965 +766,077	+4%	+$520K	0.26%	86
2017 Q4	$14.1M	Buy	20,609,888 +4,042,177	+24%	+$2.46M	0.32%	72
2017 Q3	$9.53M	Buy	16,567,711 +479,298	+3%	+$290K	0.26%	115
2017 Q2	$10.1M	Sell	16,088,413 -1,324,254	-8%	-$777K	0.32%	87
2017 Q1	$11.7M	Buy	17,412,667 +9,005,493	+107%	+$6.67M	0.41%	64
2016 Q4	$4.46M	Buy	8,407,174 +803,767	+11%	+$387K	0.2%	154
2016 Q3	$3.76M	Buy	7,603,407 +855,918	+13%	+$471K	0.17%	170
2016 Q2	$4M	Sell	6,747,489 -331,184	-5%	-$176K	0.2%	167
2016 Q1	$3.54M	Sell	7,078,673 -206,915	-3%	-$111K	0.22%	164
2015 Q4	$4.74M	Sell	7,285,588 -2,181,314	-23%	-$1.24M	0.32%	122
2015 Q3	$5.4M	Sell	9,466,902 -1,676,757	-15%	-$1.09M	0.4%	99
2015 Q2	$8.8M	Buy	11,143,659 +522,738	+5%	+$478K	0.49%	68
2015 Q1	$10.1M	Sell	10,620,921 -248,858	-2%	-$223K	0.57%	52
2014 Q4	$9.46M	Buy	10,869,779 +246,185	+2%	+$216K	0.53%	56
2014 Q3	$10.8M	Buy	10,623,594 +701,491	+7%	+$782K	0.59%	42
2014 Q2	$11.3M	Buy	9,922,103 +1,293,810	+15%	+$1.57M	0.65%	39
2014 Q1	$13.4M	Buy	8,628,293 +3,085,615	+56%	+$4.66M	0.91%	10
2013 Q4	$7.65M	Buy	5,542,678 +246,711	+5%	+$279K	0.64%	60
2013 Q3	$6.14M	Sell	5,295,967 -105,558	-2%	-$121K	0.73%	39
2013 Q2	$7.24M	Buy	+5,401,525	New	+$5.18M	1.18%	22

Other funds holding URG

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ibex Investors Denver, Colorado $146M AUM 19.17% 1-Year Est. Return

Bienville Capital Management New York $527M AUM 3.49% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return