Privium Fund Management (UK)’s Global X Uranium ETF URA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-70,000	Closed	-$1.48M	–	72
2021 Q2	$1.48M	Buy	70,000 +42,000	+150%	+$890K	1.03%	23
2021 Q1	$527K	Buy	+28,000	New	+$527K	0.37%	40