Confluence Investment Management LLC Sprott Physical Uran (Canada) Transaction History

Confluence Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	BUY	$10.51 - $13.08 $4,960 - $6,173	472 Added 1.32%	36,255 $424,000
Q3 2022 Oct 03, 2022	BUY	$9.75 - $13.0 $21,957 - $29,276	2,252 Added 6.72%	35,783 $420,000
Q2 2022 Jul 12, 2022	BUY	$10.16 - $15.72 $66,090 - $102,258	6,505 Added 24.07%	33,531 $361,000
Q1 2022 Apr 04, 2022	BUY	$10.41 - $14.99 $25,816 - $37,175	2,480 Added 10.1%	27,026 $405,000
Q4 2021 Jan 04, 2022	SELL	$9.5 - $12.5 $66,832 - $87,937	-7,035 Reduced 22.28%	24,546 $270,000
Q3 2021 Oct 04, 2021	BUY	$8.05 - $14.55 $254,227 - $459,503	31,581 New	31,581 $358,000

1.27M

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