Privium Fund Management (UK)’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,450	Closed	-$1.39M	–	34
2024 Q2	$1.39M	Hold	27,450	–	–	0.54%	40
2024 Q1	$1.31M	Buy	+27,450	New	+$1.31M	0.65%	38