Brown Advisory’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-100,000
Closed -$329K 1234
2017
Q4
$329K Sell
100,000
-1,000
-1% -$3.29K ﹤0.01% 1006
2017
Q3
$375K Hold
101,000
﹤0.01% 933
2017
Q2
$321K Buy
+101,000
New +$321K ﹤0.01% 996
2016
Q3
Sell
-10,779
Closed -$47K 1086
2016
Q2
$47K Buy
+10,779
New +$47K ﹤0.01% 1031