Northern Right Capital Management’s Westwater Resources WWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-969	Closed	-$1.5M	–	26
2014 Q2	$1.5M	Sell	969 -364	-27%	-$564K	0.93%	16
2014 Q1	$2.21M	Buy	+1,333	New	+$2.21M	1.39%	17