BI Partners’s Northern Dynasty Minerals NAK Stock Holding History

BI Partners’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,211,453	Closed	-$1.55M	–	19
2013 Q4	$1.55M	Sell	1,211,453 -650,500	-35%	-$864K	2.73%	16
2013 Q3	$2.72M	Sell	1,861,953 -49,755	-3%	-$103K	3.62%	13
2013 Q2	$4M	Buy	+1,911,708	New	+$4.74M	5.89%	6

Other funds holding NAK

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Midas Management New York $231M AUM 7.96% 1-Year Est. Return