ASA Gold & Precious Metals’s New Gold Inc NGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500,000	Closed	-$397K	–	16
2018 Q3	$397K	Hold	500,000	–	–	0.31%	17
2018 Q2	$1.04M	Hold	500,000	–	–	0.67%	17
2018 Q1	$1.29M	Hold	500,000	–	–	0.85%	16
2017 Q4	$1.65M	Hold	500,000	–	–	0.99%	16
2017 Q3	$1.86M	Hold	500,000	–	–	1.11%	16
2017 Q2	$1.59M	Hold	500,000	–	–	0.99%	17
2017 Q1	$1.49M	Hold	500,000	–	–	0.88%	18
2016 Q4	$1.75M	Hold	500,000	–	–	1.09%	18
2016 Q3	$2.18M	Sell	500,000 -100,000	-17%	-$435K	1.1%	18
2016 Q2	$2.63M	Hold	600,000	–	–	1.24%	17
2016 Q1	$2.24M	Hold	600,000	–	–	1.41%	15
2015 Q4	$1.39M	Hold	600,000	–	–	1.25%	18
2015 Q3	$1.36M	Hold	600,000	–	–	1.2%	18
2015 Q2	$1.61M	Hold	600,000	–	–	1.09%	18
2015 Q1	$2.03M	Hold	600,000	–	–	1.36%	17
2014 Q4	$2.58M	Hold	600,000	–	–	1.67%	16
2014 Q3	$3.03M	Hold	600,000	–	–	1.66%	15
2014 Q2	$3.82M	Hold	600,000	–	–	1.71%	14
2014 Q1	$2.93M	Hold	600,000	–	–	1.48%	15
2013 Q4	$3.14M	Hold	600,000	–	–	1.74%	14
2013 Q3	$3.59M	Hold	600,000	–	–	1.82%	14
2013 Q2	$3.85M	Buy	+600,000	New	+$3.85M	2.1%	14