Prospector Partners’s Centrus Energy LEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-503,465	Closed	-$2.57M	–	155
2015 Q1	$2.57M	Sell	503,465 -248,972	-33%	-$1.27M	0.19%	110
2014 Q4	$3.24M	Sell	752,437 -186,083	-20%	-$800K	0.25%	104
2014 Q3	$9.58M	Buy	+938,520	New	+$9.58M	0.53%	70