Liontrust Investment Partners’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-205,782	Closed	-$5.46M	–	196
2022 Q3	$5.46M	Sell	205,782 -36,800	-15%	-$976K	0.09%	130
2022 Q2	$5.1M	Buy	+242,582	New	+$5.1M	0.07%	147