Stonebridge Capital Advisors’s Uranium Energy UEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,000	Closed	-$96.2K	–	228
2024 Q2	$96.2K	Sell	16,000 -4,000	-20%	-$27.2K	0.01%	212
2024 Q1	$135K	Hold	20,000	–	–	0.01%	220
2023 Q4	$128K	Hold	20,000	–	–	0.01%	212
2023 Q3	$103K	Hold	20,000	–	–	0.01%	271
2023 Q2	$68K	Hold	20,000	–	–	0.01%	325
2023 Q1	$57.6K	Hold	20,000	–	–	0.01%	348
2022 Q4	$77.6K	Hold	20,000	–	–	0.01%	307
2022 Q3	$70K	Hold	20,000	–	–	0.01%	302
2022 Q2	$62K	Hold	20,000	–	–	0.01%	332
2022 Q1	$92K	Sell	20,000 -500	-2%	-$1.84K	0.01%	300
2021 Q4	$69K	Buy	20,500 +10,000	+95%	+$38.5K	0.01%	324
2021 Q3	$32K	Hold	10,500	–	–	﹤0.01%	408
2021 Q2	$28K	Buy	+10,500	New	+$31.6K	﹤0.01%	571