Alpine Global Management’s NovaGold Resources NG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,634	Closed	-$93K	–	338
2021 Q2	$93K	Buy	+11,634	New	+$93K	0.01%	267
2015 Q3	–	Sell	-15,477	Closed	-$53K	–	555
2015 Q2	$53K	Buy	+15,477	New	+$53K	0.01%	759