Gratia Capital’s NexGen Energy NXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-646,206	Closed	-$2.65M	–	35
2021 Q2	$2.65M	Buy	646,206 +490,075	+314%	+$2.01M	2.97%	15
2021 Q1	$567K	Buy	+156,131	New	+$567K	0.84%	24