Spinnaker Trust’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-56,474	Closed	-$998K	–	200
2014 Q3	$998K	Sell	56,474 -835	-1%	-$14.8K	0.16%	93
2014 Q2	$1.12M	Sell	57,309 -16,435	-22%	-$322K	0.18%	82
2014 Q1	$1.69M	Buy	+73,744	New	+$1.69M	0.28%	67