Stonehage Fleming Financial Services’s Uranium Energy UEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$119K	Hold	8,833	–	–	﹤0.01%	168
2025 Q4	$103K	Hold	8,833	–	–	﹤0.01%	169
2025 Q3	$118K	Sell	8,833 -49,916	-85%	-$499K	﹤0.01%	157
2025 Q2	$399K	Buy	58,749 +49,916	+565%	+$280K	0.01%	118
2025 Q1	$42.2K	Buy	8,833 +963	+12%	+$6.04K	﹤0.01%	157
2024 Q4	$52.6K	Buy	7,870 +1,370	+21%	+$10.5K	﹤0.01%	179
2024 Q3	$40.4K	Hold	6,500	–	–	﹤0.01%	178
2024 Q2	$39.1K	Buy	+6,500	New	+$44.2K	﹤0.01%	182
2024 Q1	–	Sell	-6,500	Closed	-$41.6K	–	268
2023 Q4	$41.6K	Hold	6,500	–	–	﹤0.01%	177
2023 Q3	$33.5K	Buy	+6,500	New	+$26.5K	﹤0.01%	199
2022 Q3	–	Sell	-6,500	Closed	-$20K	–	267
2022 Q2	$20K	Buy	+6,500	New	+$27K	﹤0.01%	223