Absolute Return Capital’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
Q1
Sell
-990,599
Closed -$5.17M 1278
2013
Q4
$5.17M Hold
990,599
0.06% 334
2013
Q3
$5.9M Sell
990,599
-6,591
-0.7% -$39.3K 0.08% 307
2013
Q2
$6.46M Buy
+997,190
New +$6.46M 0.08% 277