Addenda Capital’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$5.21M Hold
2016
Q2
$5.21M Buy
2015
Q3
Sell
2015
Q2
$4.7M Buy
2015
Q1
$5.61M Buy
2014
Q1
Sell
2013
Q4
$14.9M Buy
2013
Q3
$12.4M Buy