Benjamin F. Edwards & Company’s Northern Dynasty Minerals NAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$1K	–	1816
2023 Q1	$1K	Hold	5,000	–	–	﹤0.01%	1733
2022 Q4	$1K	Hold	5,000	–	–	﹤0.01%	1794
2022 Q3	$1K	Hold	5,000	–	–	﹤0.01%	1770
2022 Q2	$1K	Hold	5,000	–	–	﹤0.01%	1758
2022 Q1	$2K	Hold	5,000	–	–	﹤0.01%	1666
2021 Q4	$2K	Hold	5,000	–	–	﹤0.01%	1638
2021 Q3	$2K	Hold	5,000	–	–	﹤0.01%	1639
2021 Q2	$2K	Hold	5,000	–	–	﹤0.01%	1631
2021 Q1	$3K	Hold	5,000	–	–	﹤0.01%	1580
2020 Q4	$2K	Hold	5,000	–	–	﹤0.01%	1539
2020 Q3	$5K	Hold	5,000	–	–	﹤0.01%	1435
2020 Q2	$7K	Hold	5,000	–	–	﹤0.01%	1354
2020 Q1	$2K	Sell	5,000 -3,000	-38%	-$1.2K	﹤0.01%	1602
2019 Q4	$3K	Hold	8,000	–	–	﹤0.01%	1724
2019 Q3	$5K	Sell	8,000 -225	-3%	-$141	﹤0.01%	1578
2019 Q2	$5K	Hold	8,225	–	–	﹤0.01%	1620
2019 Q1	$5K	Buy	8,225 +8,000	+3,556%	+$4.86K	﹤0.01%	1497
2018 Q4	$0	Hold	225	–	–	﹤0.01%	1732
2018 Q3	$0	Sell	225 -2,000	-90%	–	﹤0.01%	1636
2018 Q2	$1K	Hold	2,225	–	–	﹤0.01%	1550
2018 Q1	$2K	Sell	2,225 -8,800	-80%	-$7.91K	﹤0.01%	1519
2017 Q4	$20K	Hold	11,025	–	–	﹤0.01%	1023
2017 Q3	$20K	Buy	11,025 +1,000	+10%	+$1.81K	﹤0.01%	978
2017 Q2	$14K	Buy	10,025 +2,225	+29%	+$3.11K	﹤0.01%	975
2017 Q1	$11K	Buy	+7,800	New	+$11K	﹤0.01%	984