RBC Europe’s Lightbridge LTBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-238	Closed	-$1.16K	–	914
2021 Q3	$1.16K	Hold	238	–	–	﹤0.01%	1171
2021 Q2	$1.75K	Hold	238	–	–	﹤0.01%	1138
2021 Q1	$1.52K	Hold	238	–	–	﹤0.01%	1101
2020 Q4	$1.01K	Hold	238	–	–	﹤0.01%	1089
2020 Q3	$992	Hold	238	–	–	﹤0.01%	1024
2020 Q2	$1.07K	Hold	238	–	–	﹤0.01%	989
2020 Q1	$469	Hold	238	–	–	﹤0.01%	989
2019 Q4	$1.07K	Sell	238 -1	-0.4%	-$5	﹤0.01%	987
2019 Q3	$2.07K	Hold	239	–	–	﹤0.01%	965
2019 Q2	$1.9K	Hold	239	–	–	﹤0.01%	989
2019 Q1	$1.58K	Hold	239	–	–	﹤0.01%	1006
2018 Q4	$1.56K	Hold	239	–	–	﹤0.01%	1010
2018 Q3	$2.64K	Hold	239	–	–	﹤0.01%	1032
2018 Q2	$2.87K	Hold	239	–	–	﹤0.01%	1034
2018 Q1	$3.35K	Hold	239	–	–	﹤0.01%	1011
2017 Q4	$3.5K	Hold	239	–	–	﹤0.01%	1013
2017 Q3	$3.15K	Buy	+239	New	+$3.15K	﹤0.01%	1025