BP
NGD

BI Partners’s New Gold Inc NGD Stock Holding History

BI Partners’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-600,000
Closed -$2.93M – 11
2014
Q1 		$2.93M Buy
600,000
+31,407
+6% +$181K 4.05% 14
2013
Q4 		$2.98M Buy
568,593
+18,806
+3% +$102K 5.25% 8
2013
Q3 		$3.29M Sell
549,787
-281,496
-34% -$1.92M 4.38% 9
2013
Q2 		$5.34M Buy
+831,283
New +$5.93M 7.87% 2

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