Prospector Partners’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-66,300	Closed	-$1.17M	–	162
2014 Q3	$1.17M	Sell	66,300 -13,700	-17%	-$242K	0.06%	156
2014 Q2	$1.57M	Buy	80,000 +50,000	+167%	+$981K	0.08%	144
2014 Q1	$687K	Buy	+30,000	New	+$687K	0.03%	176