Jefferies Group’s Cameco CCJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.95M	Buy	299,800 +137,300	+84%	+$3.64M	0.07%	97
2022 Q2	$3.42M	Buy	162,500 +22,500	+16%	+$473K	0.03%	226
2022 Q1	$4.07M	Sell	140,000 -60,000	-30%	-$1.75M	0.03%	234
2021 Q4	$4.36M	Buy	200,000 +15,000	+8%	+$327K	0.03%	242
2021 Q3	$4.02M	Buy	185,000 +169,656	+1,106%	+$3.69M	0.03%	248
2021 Q2	$294K	Sell	15,344 -14,710	-49%	-$282K	﹤0.01%	825
2021 Q1	$499K	Buy	+30,054	New	+$499K	﹤0.01%	705
2019 Q4	–	Sell	-35,906	Closed	-$341K	–	1631
2019 Q3	$341K	Buy	+35,906	New	+$341K	﹤0.01%	1234
2019 Q2	–	Sell	-27,000	Closed	-$318K	–	1587
2019 Q1	$318K	Buy	+27,000	New	+$318K	﹤0.01%	1088
2018 Q4	–	Sell	-51,028	Closed	-$582K	–	1430
2018 Q3	$582K	Sell	51,028 -59,747	-54%	-$681K	﹤0.01%	914
2018 Q2	$1.25M	Buy	+110,775	New	+$1.25M	0.01%	600
2018 Q1	–	Sell	-80,987	Closed	-$748K	–	1550
2017 Q4	$748K	Buy	80,987 +12,270	+18%	+$113K	﹤0.01%	908
2017 Q3	$568K	Buy	+68,717	New	+$568K	﹤0.01%	920
2017 Q1	–	Sell	-22,140	Closed	-$232K	–	1522
2016 Q4	$232K	Sell	22,140 -3,160	-12%	-$33.1K	﹤0.01%	1058
2016 Q3	$165K	Buy	+25,300	New	+$165K	﹤0.01%	1105
2016 Q1	–	Sell	-27,250	Closed	-$243K	–	1316
2015 Q4	$243K	Buy	+27,250	New	+$243K	﹤0.01%	1000
2015 Q1	–	Sell	-12,514	Closed	-$230K	–	1347
2014 Q4	$230K	Buy	+12,514	New	+$230K	﹤0.01%	981
2014 Q2	–	Sell	-23,581	Closed	-$540K	–	1414
2014 Q1	$540K	Buy	+23,581	New	+$540K	0.01%	638
2013 Q4	–	Sell	-13,166	Closed	-$237K	–	1273
2013 Q3	$237K	Buy	13,166 +2,608	+25%	+$46.9K	﹤0.01%	908
2013 Q2	$222K	Buy	+10,558	New	+$222K	﹤0.01%	875