Southport Management’s Cameco CCJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.23M	Buy	30,000 +5,000	+20%	+$371K	10.87%	2
2025 Q1	$1.03M	Hold	25,000	–	–	4.44%	10
2024 Q4	$1.28M	Hold	25,000	–	–	4.66%	6
2024 Q3	$1.19M	Hold	25,000	–	–	4.44%	8
2024 Q2	$1.23M	Sell	25,000 -5,000	-17%	-$246K	5.5%	7
2024 Q1	$1.3M	Hold	30,000	–	–	4.78%	8
2023 Q4	$1.29M	Hold	30,000	–	–	5.58%	7
2023 Q3	$1.19M	Buy	30,000 +10,000	+50%	+$396K	6.47%	6
2023 Q2	$627K	Buy	+20,000	New	+$627K	3.43%	12
2017 Q1	–	Sell	-50,000	Closed	-$524K	–	30
2016 Q4	$524K	Hold	50,000	–	–	0.7%	39
2016 Q3	$428K	Hold	50,000	–	–	0.83%	28
2016 Q2	$549K	Buy	50,000 +10,000	+25%	+$110K	1.1%	28
2016 Q1	$514K	Hold	40,000	–	–	0.85%	26
2015 Q4	$493K	Sell	40,000 -25,000	-38%	-$308K	0.87%	28
2015 Q3	$791K	Sell	65,000 -10,000	-13%	-$122K	1.6%	22
2015 Q2	$1.07M	Hold	75,000	–	–	1.38%	26
2015 Q1	$1.05M	Sell	75,000 -65,000	-46%	-$906K	1.09%	28
2014 Q4	$2.3M	Hold	140,000	–	–	2.43%	20
2014 Q3	$2.47M	Sell	140,000 -25,000	-15%	-$441K	3.08%	12
2014 Q2	$3.24M	Hold	165,000	–	–	3.53%	11
2014 Q1	$3.78M	Hold	165,000	–	–	4.14%	8
2013 Q4	$3.43M	Buy	+165,000	New	+$3.43M	3.94%	10