Matarin Capital Management’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-48,939	Closed	-$551K	–	277
2018 Q2	$551K	Hold	48,939	–	–	0.04%	245
2018 Q1	$445K	Buy	48,939 +3,029	+7%	+$27.5K	0.03%	253
2017 Q4	$424K	Buy	+45,910	New	+$424K	0.03%	261