Barclays’s New Pacific Metals NEWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,062	Closed	-$33K	–	4241
2023 Q4	$33K	Buy	17,062 +1,241	+8%	+$2.4K	﹤0.01%	3896
2023 Q3	$28K	Buy	15,821 +195	+1%	+$345	﹤0.01%	3807
2023 Q2	$34K	Buy	+15,626	New	+$34K	﹤0.01%	3832