NewGen Asset Management’s Uranium Energy UEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-450,000	Closed	-$2.88M	–	37
2023 Q4	$2.88M	Buy	+450,000	New	+$2.88M	1.48%	18