Pearl River Capital’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,900	Closed	-$1.5M	–	492
2023 Q3	$1.5M	Buy	+37,900	New	+$1.5M	0.24%	151
2023 Q2	–	Sell	-16,995	Closed	-$445K	–	497
2023 Q1	$445K	Buy	+16,995	New	+$445K	0.07%	345