Claret Asset Management’s New Gold Inc NGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.73M	Hold	550,000	–	–	0.35%	48
2025 Q1	$2.03M	Hold	550,000	–	–	0.29%	51
2024 Q4	$1.37M	Hold	550,000	–	–	0.22%	60
2024 Q3	$1.59M	Hold	550,000	–	–	0.26%	53
2024 Q2	$1.09M	Hold	550,000	–	–	0.19%	63
2024 Q1	$926K	Hold	550,000	–	–	0.16%	73
2023 Q4	$797K	Hold	550,000	–	–	0.14%	74
2023 Q3	$506K	Hold	550,000	–	–	0.1%	87
2023 Q2	$598K	Hold	550,000	–	–	0.12%	84
2023 Q1	$598K	Hold	550,000	–	–	0.12%	85
2022 Q4	$540K	Hold	550,000	–	–	0.12%	85
2022 Q3	$489K	Hold	550,000	–	–	0.12%	86
2022 Q2	$585K	Hold	550,000	–	–	0.13%	87
2022 Q1	$998K	Hold	550,000	–	–	0.19%	65
2021 Q4	$822K	Hold	550,000	–	–	0.15%	68
2021 Q3	$581K	Hold	550,000	–	–	0.1%	99
2021 Q2	$989K	Hold	550,000	–	–	0.16%	73
2021 Q1	$849K	Buy	550,000 +247,000	+82%	+$381K	0.16%	79
2020 Q4	$667K	Sell	303,000 -247,000	-45%	-$544K	0.13%	84
2020 Q3	$937K	Hold	550,000	–	–	0.21%	70
2020 Q2	$745K	Hold	550,000	–	–	0.18%	77
2020 Q1	$286K	Hold	550,000	–	–	0.08%	119
2019 Q4	$487K	Hold	550,000	–	–	0.09%	112
2019 Q3	$552K	Buy	550,000 +290,000	+112%	+$291K	0.11%	96
2019 Q2	$252K	Buy	+260,000	New	+$252K	0.05%	157