Panview Asian Equity Master Fund’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$4.7M	–	7
2023 Q2	$4.7M	Sell	150,000 -25,000	-14%	-$783K	5.81%	8
2023 Q1	$4.58M	Sell	175,000 -15,000	-8%	-$393K	6.92%	7
2022 Q4	$4.31M	Buy	190,000 +130,000	+217%	+$2.95M	7.92%	6
2022 Q3	$1.59M	Buy	+60,000	New	+$1.59M	3.22%	8