1st Global Advisors’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-72,725
Closed -$355K 449
2014
Q1
$355K Buy
72,725
+8,871
+14% +$43.3K 0.07% 239
2013
Q4
$335K Sell
63,854
-8,427
-12% -$44.2K 0.06% 242
2013
Q3
$432K Buy
72,281
+3,265
+5% +$19.5K 0.09% 173
2013
Q2
$443K Buy
+69,016
New +$443K 0.1% 144