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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Uranium Participation Corp | URPTF | 0 | -334,000 | 0 | -999,000 | |
| 03/31/2018 | Uranium Participation Corp | URPTF | 334,000 | 0 | 999,000 | -129,000 | $2.99 |
| 12/31/2017 | Uranium Participation Corp | URPTF | 334,000 | 334,000 | 1,128,000 | 1,128,000 | $3.38 |
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