K.J. Harrison & Partners’s Ur-Energy URG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-25,000
Closed -$13K 202
2016
Q4
$13K Hold
25,000
0.01% 201
2016
Q3
$12K Hold
25,000
0.01% 204
2016
Q2
$15K Hold
25,000
0.01% 165
2016
Q1
$13K Hold
25,000
0.01% 157
2015
Q4
$16K Hold
25,000
0.01% 157
2015
Q3
$14K Hold
25,000
0.01% 141
2015
Q2
$19K Hold
25,000
0.01% 182
2015
Q1
$24K Hold
25,000
0.01% 179
2014
Q4
$21K Hold
25,000
0.01% 164
2014
Q3
$25K Hold
25,000
0.01% 156
2014
Q2
$28K Hold
25,000
0.01% 154
2014
Q1
$39K Hold
25,000
0.01% 160
2013
Q4
$36K Hold
25,000
0.01% 145
2013
Q3
$29K Hold
25,000
0.01% 140
2013
Q2
$32K Buy
+25,000
New +$32K 0.01% 120