TMC

Trellus Management Company’s Cameco CCJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$523K	–	56
2023 Q1	$523K	Sell	20,000 -10,000	-33%	-$262K	0.62%	28
2022 Q4	$680K	Buy	+30,000	New	+$680K	0.86%	16