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Castlerock Asset Management’s NovaGold Resources NG Stock Holding History

Castlerock Asset Management’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-101,586
Closed -$367K – 38
2014
Q1 		$367K Buy
+101,586
New +$367K 1.07% 26