Intellectus Partners’s Cameco CCJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.02M	Sell	94,583 -1,715	-2%	-$127K	1.52%	10
2025 Q1	$3.96M	Buy	96,298 +4,460	+5%	+$184K	0.98%	21
2024 Q4	$4.72M	Buy	91,838 +3,878	+4%	+$199K	1.04%	19
2024 Q3	$4.2M	Buy	87,960 +1,200	+1%	+$57.3K	1.07%	16
2024 Q2	$4.27M	Buy	86,760 +1,753	+2%	+$86.2K	1.17%	16
2024 Q1	$3.68M	Sell	85,007 -5,300	-6%	-$230K	0.97%	21
2023 Q4	$3.89M	Sell	90,307 -4,494	-5%	-$194K	1.12%	17
2023 Q3	$3.76M	Sell	94,801 -14,550	-13%	-$577K	1.19%	14
2023 Q2	$3.43M	Sell	109,351 -5,766	-5%	-$181K	1.03%	17
2023 Q1	$3.01M	Buy	115,117 +3,550	+3%	+$92.9K	0.95%	24
2022 Q4	$2.53M	Buy	111,567 +5,211	+5%	+$118K	0.88%	30
2022 Q3	$2.82M	Buy	106,356 +6,975	+7%	+$185K	1%	20
2022 Q2	$2.09M	Buy	99,381 +75	+0.1%	+$1.58K	0.72%	32
2022 Q1	$2.89M	Buy	99,306 +9,150	+10%	+$266K	0.86%	28
2021 Q4	$1.97M	Sell	90,156 -11,594	-11%	-$253K	0.5%	49
2021 Q3	$2.21M	Buy	101,750 +8,600	+9%	+$187K	0.54%	46
2021 Q2	$1.79M	Buy	93,150 +24,700	+36%	+$474K	0.4%	59
2021 Q1	$1.14M	Buy	+68,450	New	+$1.14M	0.31%	92
2019 Q4	–	Sell	-11,000	Closed	-$105K	–	204
2019 Q3	$105K	Hold	11,000	–	–	0.05%	188
2019 Q2	$118K	Buy	11,000 +2,500	+29%	+$26.8K	0.05%	189
2019 Q1	$100K	Buy	+8,500	New	+$100K	0.04%	218