CNA Financial’s NovaGold Resources NG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-151,920	Closed	-$1.36M	–	147
2019 Q4	$1.36M	Sell	151,920 -128,092	-46%	-$1.15M	0.37%	80
2019 Q3	$1.7M	Sell	280,012 -229,112	-45%	-$1.39M	0.38%	82
2019 Q2	$3.01M	Hold	509,124	–	–	0.63%	55
2019 Q1	$2.12M	Hold	509,124	–	–	0.45%	76
2018 Q4	$2.01M	Hold	509,124	–	–	0.43%	68
2018 Q3	$1.89M	Buy	509,124 +129,121	+34%	+$479K	0.39%	81
2018 Q2	$1.69M	Buy	380,003 +201,021	+112%	+$895K	0.37%	83
2018 Q1	$775K	Hold	178,982	–	–	0.16%	140
2017 Q4	$703K	Buy	178,982 +69,872	+64%	+$274K	0.17%	136
2017 Q3	$450K	Hold	109,110	–	–	0.11%	146
2017 Q2	$498K	Hold	109,110	–	–	0.12%	143
2017 Q1	$531K	Hold	109,110	–	–	0.12%	147
2016 Q4	$497K	Hold	109,110	–	–	0.11%	145
2016 Q3	$611K	Hold	109,110	–	–	0.14%	146
2016 Q2	$667K	Hold	109,110	–	–	0.17%	133
2016 Q1	$549K	Hold	109,110	–	–	0.15%	149
2015 Q4	$459K	Hold	109,110	–	–	0.12%	156
2015 Q3	$393K	Sell	109,110 -109,110	-50%	-$393K	0.1%	166
2015 Q2	$746K	Sell	218,220 -72,173	-25%	-$247K	0.17%	139
2015 Q1	$860K	Buy	290,393 +69,030	+31%	+$204K	0.2%	130
2014 Q4	$653K	Hold	221,363	–	–	0.15%	144
2014 Q3	$671K	Hold	221,363	–	–	0.13%	156
2014 Q2	$932K	Hold	221,363	–	–	0.17%	149
2014 Q1	$799K	Sell	221,363 -113,381	-34%	-$409K	0.16%	141
2013 Q4	$850K	Buy	334,744 +291,117	+667%	+$739K	0.17%	140
2013 Q3	$101K	Buy	+43,627	New	+$101K	0.02%	193