Summit Capital Management’s Cameco CCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-152,501	Closed	-$2.5M	–	69
2014 Q4	$2.5M	Sell	152,501 -25,649	-14%	-$421K	0.94%	30
2014 Q3	$3.15M	Buy	+178,150	New	+$3.15M	1.11%	34