RQSI’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-69,000	Closed	-$985K	–	23
2015 Q2	$985K	Hold	69,000	–	–	0.44%	31
2015 Q1	$961K	Buy	69,000 +55,453	+409%	+$772K	0.53%	8
2014 Q4	$222K	Buy	+13,547	New	+$222K	0.21%	206