Rathbones Group’s Ur-Energy URG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21K	Hold	20,000	–	–	﹤0.01%	621
2025 Q1	$13.4K	Hold	20,000	–	–	﹤0.01%	598
2024 Q4	$22.8K	Hold	20,000	–	–	﹤0.01%	601
2024 Q3	$23.8K	Hold	20,000	–	–	﹤0.01%	596
2024 Q2	$28K	Hold	20,000	–	–	﹤0.01%	604
2024 Q1	$32K	Hold	20,000	–	–	﹤0.01%	601
2023 Q4	$30.6K	Hold	20,000	–	–	﹤0.01%	595
2023 Q3	$30.4K	Hold	20,000	–	–	﹤0.01%	611
2023 Q2	$20.8K	Hold	20,000	–	–	﹤0.01%	406
2023 Q1	$20.6K	Buy	+20,000	New	+$20.6K	﹤0.01%	409
2022 Q1	–	Sell	-53,000	Closed	-$65K	–	442
2021 Q4	$65K	Hold	53,000	–	–	﹤0.01%	417
2021 Q3	$92K	Hold	53,000	–	–	﹤0.01%	410
2021 Q2	$75K	Hold	53,000	–	–	﹤0.01%	417
2021 Q1	$59K	Hold	53,000	–	–	﹤0.01%	398
2020 Q4	$43K	Hold	53,000	–	–	﹤0.01%	382
2020 Q3	$26K	Hold	53,000	–	–	﹤0.01%	369
2020 Q2	$27K	Hold	53,000	–	–	﹤0.01%	350
2020 Q1	$21K	Hold	53,000	–	–	﹤0.01%	316
2019 Q4	$31K	Hold	53,000	–	–	﹤0.01%	328
2019 Q3	$32K	Sell	53,000 -17,000	-24%	-$10.3K	﹤0.01%	322
2019 Q2	$66K	Hold	70,000	–	–	﹤0.01%	305
2019 Q1	$58K	Buy	70,000 +32,000	+84%	+$26.5K	﹤0.01%	301
2018 Q4	$25K	Hold	38,000	–	–	﹤0.01%	308
2018 Q3	$30K	Hold	38,000	–	–	﹤0.01%	294
2018 Q2	$25K	Hold	38,000	–	–	﹤0.01%	299
2018 Q1	$23K	Hold	38,000	–	–	﹤0.01%	309
2017 Q4	$26K	Hold	38,000	–	–	﹤0.01%	315
2017 Q3	$22K	Hold	38,000	–	–	﹤0.01%	313
2017 Q2	$24K	Hold	38,000	–	–	﹤0.01%	312
2017 Q1	$25K	Buy	+38,000	New	+$25K	﹤0.01%	321