Passport Capital’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$8.9M	Buy	+1,000,000	New	+$8.9M	2.26%	4
2019 Q3	–	Hold	0	–	–	–	7
2019 Q2	–	Sell	-250,000	Closed	-$2.95M	–	3
2019 Q1	$2.95M	Hold	250,000	–	–	1.16%	3
2018 Q4	$2.84M	Buy	+250,000	New	+$2.84M	0.66%	3