Synergy Asset Management’s Uranium Energy UEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,695	Closed	-$180K	–	167
2024 Q1	$180K	Sell	26,695 -1,372	-5%	-$9.26K	0.03%	125
2023 Q4	$180K	Buy	+28,067	New	+$180K	0.03%	136
2021 Q3	–	Sell	-61,513	Closed	-$164K	–	135
2021 Q2	$164K	Buy	+61,513	New	+$164K	0.04%	101