SG3 Management’s Cameco CCJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,000	Closed	-$153K	–	332
2021 Q4	$153K	Buy	7,000 +3,000	+75%	+$65.6K	﹤0.01%	220
2021 Q3	$87K	Sell	4,000 -28,500	-88%	-$620K	﹤0.01%	215
2021 Q2	$623K	Buy	32,500 +1,500	+5%	+$28.8K	0.02%	89
2021 Q1	$515K	Buy	31,000 +30,000	+3,000%	+$498K	0.01%	141
2020 Q4	$13K	Hold	1,000	–	–	﹤0.01%	255
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	224
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	170
2020 Q1	$8K	Buy	+1,000	New	+$8K	﹤0.01%	95
2019 Q2	–	Hold	0	–	–	–	130
2019 Q1	–	Hold	0	–	–	–	99
2018 Q4	–	Hold	0	–	–	–	60
2018 Q3	–	Hold	0	–	–	–	50
2018 Q2	–	Hold	0	–	–	–	44
2018 Q1	–	Hold	0	–	–	–	39
2017 Q4	–	Hold	0	–	–	–	46
2017 Q3	–	Hold	0	–	–	–	59
2017 Q2	–	Hold	0	–	–	–	68
2017 Q1	–	Hold	0	–	–	–	69
2016 Q4	–	Hold	0	–	–	–	80