Riverhead Capital Management’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$32K	Hold	3,500	–	–	﹤0.01%	1458
2019 Q2	$36K	Buy	3,500 +400	+13%	+$4.11K	﹤0.01%	1468
2019 Q1	$36K	Hold	3,100	–	–	﹤0.01%	1454
2018 Q4	$36K	Sell	3,100 -200	-6%	-$2.32K	﹤0.01%	1446
2018 Q3	$37K	Buy	3,300 +1,400	+74%	+$15.7K	﹤0.01%	1513
2018 Q2	$21K	Hold	1,900	–	–	﹤0.01%	1513
2018 Q1	$17K	Hold	1,900	–	–	﹤0.01%	1516
2017 Q4	$18K	Hold	1,900	–	–	﹤0.01%	1523
2017 Q3	$18K	Hold	1,900	–	–	﹤0.01%	1514
2017 Q2	$17K	Hold	1,900	–	–	﹤0.01%	1510
2017 Q1	$21K	Hold	1,900	–	–	﹤0.01%	1456
2016 Q4	$20K	Hold	1,900	–	–	﹤0.01%	1418
2016 Q3	$16K	Sell	1,900 -1,884	-50%	-$15.9K	﹤0.01%	1404
2016 Q2	$284K	Sell	3,784 -4,488	-54%	-$337K	0.01%	757
2016 Q1	$106K	Sell	8,272 -1,128	-12%	-$14.5K	﹤0.01%	1333
2015 Q4	$116K	Hold	9,400	–	–	﹤0.01%	1312
2015 Q3	$114K	Hold	9,400	–	–	﹤0.01%	1023
2015 Q2	$134K	Hold	9,400	–	–	﹤0.01%	607
2015 Q1	$131K	Hold	9,400	–	–	﹤0.01%	605
2014 Q4	$154K	Hold	9,400	–	–	﹤0.01%	605
2014 Q3	$166K	Hold	9,400	–	–	﹤0.01%	620
2014 Q2	$184K	Hold	9,400	–	–	﹤0.01%	613
2014 Q1	$215K	Buy	+9,400	New	+$215K	﹤0.01%	615