Parametric Portfolio Associates’s Uranium Energy UEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.22M	Buy	265,176 +81,502	+44%	+$300K	﹤0.01%	2689
2021 Q4	$615K	Buy	183,674 +74,674	+69%	+$287K	﹤0.01%	2983
2021 Q3	$332K	Buy	109,000 +32,146	+42%	+$80.6K	﹤0.01%	3263
2021 Q2	$204K	Buy	76,854 +50,194	+188%	+$151K	﹤0.01%	3404
2021 Q1	$76K	Buy	26,660 +14,098	+112%	+$30.8K	﹤0.01%	3992
2020 Q4	$22K	Buy	+12,562	New	+$14.8K	﹤0.01%	3973
2019 Q3	–	Sell	-22,172	Closed	-$30K	–	3998
2019 Q2	$30K	Buy	22,172 +331	+2%	+$456	﹤0.01%	3936
2019 Q1	$31K	Hold	21,841	–	–	﹤0.01%	3902
2018 Q4	$27K	Sell	21,841 -813	-4%	-$1.08K	﹤0.01%	3876
2018 Q3	$39K	Buy	+22,654	New	+$37.7K	﹤0.01%	3920
2015 Q3	–	Sell	-38,760	Closed	-$62K	–	3332
2015 Q2	$62K	Buy	+38,760	New	+$88.4K	﹤0.01%	3913
2014 Q2	–	Sell	-14,948	Closed	-$20K	–	3788
2014 Q1	$20K	Sell	14,948 -15,847	-51%	-$27.4K	﹤0.01%	3814
2013 Q4	$62K	Sell	30,795 -4,297	-12%	-$8.09K	﹤0.01%	3763
2013 Q3	$79K	Sell	35,092 -1,759	-5%	-$4.04K	﹤0.01%	3742
2013 Q2	$66K	Buy	+36,851	New	+$67.9K	﹤0.01%	3636