Penn Mutual Asset Management’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,115	Closed	-$348K	–	63
2022 Q3	$348K	Buy	13,115 +350	+3%	+$9.29K	0.46%	50
2022 Q2	$268K	Buy	+12,765	New	+$268K	0.36%	47