American Trust Investment Advisors’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-48,337	Closed	-$1.82M	–	76
2018 Q2	$1.82M	Buy	48,337 +292	+0.6%	+$11K	1.49%	28
2018 Q1	$1.88M	Buy	48,045 +3,450	+8%	+$135K	1.5%	27
2017 Q4	$1.67M	Buy	44,595 +12,605	+39%	+$473K	1.31%	28
2017 Q3	$1.2M	Buy	+31,990	New	+$1.2M	1.07%	31