Guggenheim Capital’s Ur-Energy URG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-34,367
Closed -$53K 3232
2014
Q1
$53K Buy
34,367
+1,222
+4% +$1.89K ﹤0.01% 3065
2013
Q4
$46K Buy
33,145
+11,652
+54% +$16.2K ﹤0.01% 3001
2013
Q3
$25K Buy
+21,493
New +$25K ﹤0.01% 2941