Loews Corp’s Cameco CCJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	130
2017 Q3	–	Hold	0	–	–	–	130
2017 Q2	–	Hold	0	–	–	–	125
2017 Q1	–	Hold	0	–	–	–	123
2016 Q4	–	Sell	-40,000	Closed	-$342K	–	120
2016 Q3	$342K	Sell	40,000 -80,000	-67%	-$684K	﹤0.01%	70
2016 Q2	$1.32M	Hold	120,000	–	–	0.01%	41
2016 Q1	$1.54M	Buy	120,000 +40,000	+50%	+$514K	0.01%	46
2015 Q4	$986K	Hold	80,000	–	–	0.01%	57
2015 Q3	$974K	Hold	80,000	–	–	0.01%	52
2015 Q2	$1.14M	Hold	80,000	–	–	0.01%	51
2015 Q1	$1.11M	Buy	80,000 +60,000	+300%	+$836K	0.01%	46
2014 Q4	$328K	Hold	20,000	–	–	﹤0.01%	76
2014 Q3	$353K	Sell	20,000 -20,000	-50%	-$353K	﹤0.01%	86
2014 Q2	$784K	Hold	40,000	–	–	﹤0.01%	65
2014 Q1	$916K	Hold	40,000	–	–	0.01%	70
2013 Q4	$831K	Hold	40,000	–	–	﹤0.01%	72
2013 Q3	$723K	Buy	40,000 +30,000	+300%	+$542K	﹤0.01%	73
2013 Q2	$207K	Buy	+10,000	New	+$207K	﹤0.01%	126