Cambrian Capital’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-697,146
Closed -$2.36M 46
2015
Q1
$2.36M Buy
697,146
+309,428
+80% +$1.05M 0.85% 34
2014
Q4
$1.67M Buy
387,718
+271,068
+232% +$1.17M 0.58% 36
2014
Q3
$589K Buy
+116,650
New +$589K 0.2% 51