Clean Yield Group’s New Gold Inc NGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,000	Closed	-$41K	–	503
2022 Q3	$41K	Sell	47,000 -17,000	-27%	-$14.8K	0.02%	234
2022 Q2	$68K	Buy	64,000 +16,000	+33%	+$17K	0.03%	209
2022 Q1	$86K	Sell	48,000 -20,000	-29%	-$35.8K	0.03%	210
2021 Q4	$102K	Sell	68,000 -52,000	-43%	-$78K	0.03%	213
2021 Q3	$127K	Buy	+120,000	New	+$127K	0.04%	190
2021 Q1	–	Sell	-26,000	Closed	-$57K	–	297
2020 Q4	$57K	Buy	+26,000	New	+$57K	0.02%	239
2020 Q1	–	Sell	-20,150	Closed	-$18K	–	402
2019 Q4	$18K	Sell	20,150 -67,000	-77%	-$59.9K	0.01%	283
2019 Q3	$88K	Hold	87,150	–	–	0.03%	180
2019 Q2	$84K	Sell	87,150 -52,850	-38%	-$50.9K	0.03%	173
2019 Q1	$121K	Sell	140,000 -20,000	-13%	-$17.3K	0.05%	150
2018 Q4	$121K	Buy	160,000 +100,000	+167%	+$75.6K	0.05%	148
2018 Q3	$48K	Sell	60,000 -12,500	-17%	-$10K	0.02%	136
2018 Q2	$151K	Buy	72,500 +26,000	+56%	+$54.2K	0.06%	131
2018 Q1	$120K	Buy	+46,500	New	+$120K	0.05%	131