Quilter Plc’s NexGen Energy NXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,677	Closed	-$146K	–	266
2021 Q3	$146K	Hold	30,677	–	–	﹤0.01%	294
2021 Q2	$126K	Buy	30,677 +5,689	+23%	+$23.4K	﹤0.01%	325
2021 Q1	$89K	Buy	+24,988	New	+$89K	﹤0.01%	332