Lloyd Harbor Capital Management’s Denison Mines DNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Sell	900,000 -5,200,000	-85%	-$19.5M	1.64%	22
2025 Q4	$16.2M	Buy	6,100,000 +1,799,338	+42%	+$4.9M	8.75%	5
2025 Q3	$11.8M	Sell	4,300,662 -2,409,500	-36%	-$5.33M	5.68%	9
2025 Q2	$12.2M	Buy	6,710,162 +300,000	+5%	+$455K	8.56%	4
2025 Q1	$8.33M	Buy	6,410,162 +4,350,000	+211%	+$7.26M	6.31%	5
2024 Q4	$3.71M	Sell	2,060,162 -1,600,000	-44%	-$3.37M	2.43%	16
2024 Q3	$6.7M	Sell	3,660,162 -2,514,854	-41%	-$4.42M	3.36%	12
2024 Q2	$12.3M	Buy	6,175,016 +3,875,016	+168%	+$8.23M	7.53%	6
2024 Q1	$4.49M	Sell	2,300,000 -5,576,758	-71%	-$10.6M	3.18%	14
2023 Q4	$13.9M	Sell	7,876,758 -3,522,237	-31%	-$5.89M	8.81%	5
2023 Q3	$18.8M	Sell	11,398,995 -2,666,548	-19%	-$3.69M	9.71%	7
2023 Q2	$17.6M	Buy	14,065,543 +195,383	+1%	+$217K	9.87%	5
2023 Q1	$15.1M	Buy	+13,870,160	New	+$17.1M	10.68%	3