A.D. Beadell Investment Counsel’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,715	Closed	-$360K	–	79
2023 Q4	$360K	Buy	8,715 +465	+6%	+$18K	0.34%	57
2023 Q3	$304K	Hold	8,250	–	–	0.32%	55
2023 Q2	$351K	Sell	8,250 -10,090	-55%	-$458K	0.34%	54
2023 Q1	$899K	Sell	18,340 -4,500	-20%	-$218K	0.82%	41
2022 Q4	$1.08M	Hold	22,840	–	–	0.93%	40
2022 Q3	$959K	Buy	22,840 +345	+2%	+$16.1K	0.86%	40
2022 Q2	$1.34M	Buy	22,495 +1,005	+5%	+$71.1K	1.12%	37
2022 Q1	$1.71M	Hold	21,490	–	–	1.13%	36
2021 Q4	$1.33M	Buy	21,490 +1,625	+8%	+$92.1K	0.83%	47
2021 Q3	$1.08M	Buy	19,865 +3,750	+23%	+$221K	0.7%	51
2021 Q2	$1.02M	Buy	16,115 +925	+6%	+$62K	0.65%	52
2021 Q1	$915K	Buy	+15,190	New	+$909K	0.62%	56
2013 Q4	–	Sell	-27,530	Closed	-$773K	–	90
2013 Q3	$773K	Buy	27,530 +2,900	+12%	+$86K	0.7%	49
2013 Q2	$737K	Buy	+24,630	New	+$827K	0.67%	50