Shepherd Kaplan Krochuk’s NexGen Energy NXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,000	Closed	-$165K	–	111
2022 Q3	$165K	Hold	45,000	–	–	0.08%	121
2022 Q2	$162K	Hold	45,000	–	–	0.07%	154
2022 Q1	$255K	Hold	45,000	–	–	0.1%	145
2021 Q4	$197K	Hold	45,000	–	–	0.07%	165
2021 Q3	$213K	Hold	45,000	–	–	0.08%	160
2021 Q2	$185K	Hold	45,000	–	–	0.07%	169
2021 Q1	$163K	Sell	45,000 -13,100	-23%	-$47.5K	0.06%	164
2020 Q4	$160K	Sell	58,100 -9,900	-15%	-$27.3K	0.06%	163
2020 Q3	$118K	Sell	68,000 -22,000	-24%	-$38.2K	0.05%	163
2020 Q2	$116K	Sell	90,000 -12,000	-12%	-$15.5K	0.05%	162
2020 Q1	$74K	Sell	102,000 -5,000	-5%	-$3.63K	0.12%	112
2019 Q4	$137K	Hold	107,000	–	–	0.1%	141
2019 Q3	$139K	Hold	107,000	–	–	0.1%	140
2019 Q2	$168K	Hold	107,000	–	–	0.12%	140
2019 Q1	$173K	Hold	107,000	–	–	0.11%	147
2018 Q4	$190K	Sell	107,000 -38,000	-26%	-$67.5K	0.13%	137
2018 Q3	$297K	Sell	145,000 -31,000	-18%	-$63.5K	0.15%	141
2018 Q2	$327K	Sell	176,000 -14,000	-7%	-$26K	0.2%	129
2018 Q1	$323K	Sell	190,000 -5,300	-3%	-$9.01K	0.2%	131
2017 Q4	$500K	Sell	195,300 -30,700	-14%	-$78.6K	0.31%	91
2017 Q3	$502K	Hold	226,000	–	–	0.42%	70
2017 Q2	$495K	Buy	+226,000	New	+$495K	0.29%	74