SII Investments’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,159	Closed	-$200K	–	545
2014 Q4	$200K	Sell	12,159 -547	-4%	-$9K	0.03%	469
2014 Q3	$227K	Sell	12,706 -291	-2%	-$5.2K	0.03%	427
2014 Q2	$256K	Buy	+12,997	New	+$256K	0.04%	384