Ibex Investors’s Ur-Energy URG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$128K	Hold	121,747	–	–	0.13%	8
2025 Q1	$82.1K	Hold	121,747	–	–	0.11%	9
2024 Q4	$140K	Sell	121,747 -125,000	-51%	-$144K	0.12%	12
2024 Q3	$294K	Hold	246,747	–	–	0.34%	10
2024 Q2	$345K	Sell	246,747 -110,000	-31%	-$154K	0.36%	10
2024 Q1	$571K	Hold	356,747	–	–	0.74%	10
2023 Q4	$549K	Hold	356,747	–	–	0.66%	11
2023 Q3	$549K	Sell	356,747 -200,000	-36%	-$308K	0.62%	12
2023 Q2	$585K	Sell	556,747 -200,000	-26%	-$210K	0.72%	14
2023 Q1	$802K	Hold	756,747	–	–	1.19%	13
2022 Q4	$870K	Hold	756,747	–	–	0.58%	13
2022 Q3	$825K	Hold	756,747	–	–	0.42%	16
2022 Q2	$802K	Hold	756,747	–	–	0.5%	13
2022 Q1	$1.21M	Hold	756,747	–	–	0.05%	13
2021 Q4	$923K	Hold	756,747	–	–	0.31%	31
2021 Q3	$1.3M	Sell	756,747 -100,000	-12%	-$172K	0.28%	19
2021 Q2	$1.2M	Sell	856,747 -400,000	-32%	-$560K	0.45%	29
2021 Q1	$1.38M	Sell	1,256,747 -472,691	-27%	-$520K	0.47%	39
2020 Q4	$1.39M	Sell	1,729,438 -157,162	-8%	-$126K	0.55%	16
2020 Q3	$906K	Hold	1,886,600	–	–	0.48%	14
2020 Q2	$958K	Sell	1,886,600 -200,000	-10%	-$102K	0.46%	16
2020 Q1	$811K	Hold	2,086,600	–	–	0.82%	10
2019 Q4	$1.23M	Hold	2,086,600	–	–	0.02%	16
2019 Q3	$1.27M	Hold	2,086,600	–	–	0.08%	22
2019 Q2	$1.96K	Sell	2,086,600 -100,000	-5%	-$94	0.16%	20
2019 Q1	$1.8M	Sell	2,186,600 -81,000	-4%	-$66.8K	0.16%	25
2018 Q4	$1.47M	Sell	2,267,600 -32,400	-1%	-$21.1K	0.24%	21
2018 Q3	$1.84M	Sell	2,300,000 -58,000	-2%	-$46.4K	1.02%	21
2018 Q2	$1.58M	Sell	2,358,000 -266,330	-10%	-$178K	0.9%	31
2018 Q1	$1.58M	Sell	2,624,330 -275,670	-10%	-$165K	1.3%	16
2017 Q4	$1.98M	Buy	+2,900,000	New	+$1.98M	1.15%	12