State of Tennessee, Department of Treasury’s Denison Mines DNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,217,000
Closed -$1.72M 1600
2019
Q2
$1.72M Hold
3,217,000
0.01% 837
2019
Q1
$1.64M Hold
3,217,000
0.01% 871
2018
Q4
$1.49M Hold
3,217,000
0.01% 855
2018
Q3
$2.12M Buy
+3,217,000
New +$2.12M 0.01% 802