Anchor Investment Management’s New Gold Inc NGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-750	Closed	-$683	–	979
2023 Q3	$683	Sell	750 -750	-50%	-$683	﹤0.01%	942
2023 Q2	$1.62K	Hold	1,500	–	–	﹤0.01%	895
2023 Q1	$1.65K	Hold	1,500	–	–	﹤0.01%	916
2022 Q4	$1.47K	Hold	1,500	–	–	﹤0.01%	891
2022 Q3	$1.32K	Hold	1,500	–	–	﹤0.01%	912
2022 Q2	$1.61K	Hold	1,500	–	–	﹤0.01%	904
2022 Q1	$2.7K	Hold	1,500	–	–	﹤0.01%	889
2021 Q4	$2.25K	Hold	1,500	–	–	﹤0.01%	927
2021 Q3	$1.59K	Hold	1,500	–	–	﹤0.01%	876
2021 Q2	$2.72K	Hold	1,500	–	–	﹤0.01%	857
2021 Q1	$2.31K	Hold	1,500	–	–	﹤0.01%	856
2020 Q4	$3.29K	Hold	1,500	–	–	﹤0.01%	803
2020 Q3	$2.55K	Sell	1,500 -2,300	-61%	-$3.91K	﹤0.01%	791
2020 Q2	$5.13K	Hold	3,800	–	–	﹤0.01%	706
2020 Q1	$1.94K	Hold	3,800	–	–	﹤0.01%	769
2019 Q4	$3.34K	Hold	3,800	–	–	﹤0.01%	739
2019 Q3	$3.84K	Hold	3,800	–	–	﹤0.01%	718
2019 Q2	$3.65K	Hold	3,800	–	–	﹤0.01%	715
2019 Q1	$3.27K	Hold	3,800	–	–	﹤0.01%	718
2018 Q4	$2.88K	Hold	3,800	–	–	﹤0.01%	740
2018 Q3	$3.02K	Sell	3,800 -13,000	-77%	-$10.3K	﹤0.01%	759
2018 Q2	$34.9K	Sell	16,800 -46,000	-73%	-$95.7K	0.01%	527
2018 Q1	$162K	Sell	62,800 -8,500	-12%	-$21.9K	0.04%	322
2017 Q4	$235K	Buy	71,300 +2,000	+3%	+$6.58K	0.06%	258
2017 Q3	$257K	Buy	69,300 +6,500	+10%	+$24.1K	0.08%	243
2017 Q2	$200K	Buy	62,800 +4,000	+7%	+$12.7K	0.07%	239
2017 Q1	$175K	Buy	58,800 +8,000	+16%	+$23.8K	0.06%	249
2016 Q4	$178K	Buy	50,800 +45,000	+776%	+$158K	0.07%	235
2016 Q3	$25.2K	Buy	5,800 +1,000	+21%	+$4.35K	0.01%	426
2016 Q2	$21K	Hold	4,800	–	–	0.01%	439
2016 Q1	$17.9K	Buy	+4,800	New	+$17.9K	0.01%	433