JAM
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Jupiter Asset Management’s Uranium Energy UEC Stock Holding History

Jupiter Asset Management’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-175,668
Closed -$307K – 234
2014
Q4 		$307K Hold
175,668
– – 0.01% 227
2014
Q3 		$220K Sell
175,668
-1,603,832
-90% -$2.42M 0.01% 234
2014
Q2 		$2.78M Buy
1,779,500
+50,000
+3% +$70.8K 0.09% 202
2014
Q1 		$2.28M Hold
1,729,500
– – 0.07% 201
2013
Q4 		$3.46M Buy
1,729,500
+35,000
+2% +$65.9K 0.13% 150
2013
Q3 		$3.81M Buy
1,694,500
+15,000
+0.9% +$34.4K 0.17% 130
2013
Q2 		$3.01M Buy
+1,679,500
New +$3.1M 0.13% 143

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CC
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AIG
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Geode Capital Management
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PCM
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return