Concentric Capital Strategies’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-120,065	Closed	-$5.03M	–	313
2024 Q2	$5.03M	Sell	120,065 -14,282	-11%	-$598K	0.25%	84
2024 Q1	$4.81M	Buy	+134,347	New	+$4.81M	0.27%	82