CC
NGD

Carlson Capital’s New Gold Inc NGD Stock Holding History

Carlson Capital’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,468,300
Closed -$7.17M – 367
2014
Q1 		$7.17M Buy
1,468,300
+80,600
+6% +$393K 0.08% 257
2013
Q4 		$7.27M Sell
1,387,700
-134,200
-9% -$703K 0.08% 245
2013
Q3 		$9.1M Buy
+1,521,900
New +$9.1M 0.12% 222