Kennedy Capital Management’s Uranium Energy UEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-264,405
Closed -$463K 760
2014
Q4
$463K Sell
264,405
-458,422
-63% -$803K 0.01% 714
2014
Q3
$904K Sell
722,827
-6,758
-0.9% -$8.45K 0.02% 668
2014
Q2
$1.14M Buy
729,585
+6,313
+0.9% +$9.85K 0.02% 639
2014
Q1
$955K Sell
723,272
-19,715
-3% -$26K 0.02% 642
2013
Q4
$1.49M Buy
742,987
+22,938
+3% +$45.9K 0.03% 604
2013
Q3
$1.62M Buy
720,049
+102,087
+17% +$230K 0.03% 577
2013
Q2
$1.11M Buy
+617,962
New +$1.11M 0.02% 627