Stock TransactionsUR-ENERGY INC

Total Bought
5,279,594
6 transactions
Total Sold
989,719
4 transactions
Net
+4,289,875
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ALPS ADVISORS INC15,230,66118,349,308+3,118,6470.140.23+0.10buy
SEGRA CAPITAL MANAGEMENT, LLC7,511,8748,360,205+848,3314.609.23+4.64buy
Lloyd Harbor Capital Management, LLC8,142,7918,692,791+550,0004.806.91+2.11buy
Azarias Capital Management, L.P.12,347,15812,732,813+385,65510.849.69-1.15buy
MMCAP International Inc. SPC25,938,33126,245,347+307,0168.9611.60+2.64buy
Goehring & Rozencwajg Associates, LLC2,086,3782,156,323+69,9450.630.81+0.18buy
SPROTT INC.70,58464,589-5,9950.010.01+0.00sell
Verity Asset Management, Inc.228,574186,132-42,4420.180.21+0.03sell
Ibex Investors LLC556,747356,747-200,0000.750.62-0.13sell
Alpine Global Management, LLC803,78262,500-741,2820.230.02-0.21sell
Page 1 of 1