Perritt Capital Management’s Uranium Energy UEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-270,000	Closed	-$202K	–	231
2016 Q1	$202K	Hold	270,000	–	–	0.05%	212
2015 Q4	$286K	Hold	270,000	–	–	0.06%	216
2015 Q3	$270K	Hold	270,000	–	–	0.06%	226
2015 Q2	$429K	Sell	270,000 -80,000	-23%	-$182K	0.08%	209
2015 Q1	$525K	Hold	350,000	–	–	0.09%	194
2014 Q4	$612K	Sell	350,000 -110,000	-24%	-$165K	0.11%	168
2014 Q3	$575K	Sell	460,000 -40,000	-8%	-$60.3K	0.11%	177
2014 Q2	$780K	Sell	500,000 -1,494,760	-75%	-$2.12M	0.13%	170
2014 Q1	$2.63M	Buy	1,994,760 +294,760	+17%	+$510K	0.42%	101
2013 Q4	$3.4M	Buy	1,700,000 +100,000	+6%	+$188K	0.56%	82
2013 Q3	$3.6M	Buy	1,600,000 +946,900	+145%	+$2.17M	0.7%	63
2013 Q2	$1.17M	Buy	+653,100	New	+$1.2M	0.26%	110