Alethea Capital Management’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,965	Closed	-$405K	–	49
2023 Q3	$405K	Buy	+10,965	New	+$405K	0.5%	20
2021 Q4	–	Sell	-10,918	Closed	-$593K	–	91
2021 Q3	$593K	Buy	+10,918	New	+$593K	0.52%	30