Cornerstone Advisors’s Newmont NEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70,000	Closed	-$3.3M	–	194
2022 Q4	$3.3M	Hold	70,000	–	–	0.16%	127
2022 Q3	$2.94M	Hold	70,000	–	–	0.14%	140
2022 Q2	$4.18M	Hold	70,000	–	–	0.22%	118
2022 Q1	$5.56M	Hold	70,000	–	–	0.33%	78
2021 Q4	$4.34M	Hold	70,000	–	–	0.24%	105
2021 Q3	$3.8M	Hold	70,000	–	–	0.22%	118
2021 Q2	$4.44M	Buy	70,000 +34,000	+94%	+$2.16M	0.26%	103
2021 Q1	$2.17M	Sell	36,000 -23,000	-39%	-$1.39M	0.19%	122
2020 Q4	$3.53M	Hold	59,000	–	–	0.31%	85
2020 Q3	$3.74M	Hold	59,000	–	–	0.34%	75
2020 Q2	$3.64M	Buy	59,000 +4,000	+7%	+$247K	0.34%	76
2020 Q1	$2.49M	Buy	+55,000	New	+$2.49M	0.28%	85
2017 Q2	–	Sell	-15,500	Closed	-$511K	–	254
2017 Q1	$511K	Hold	15,500	–	–	0.09%	178
2016 Q4	$528K	Buy	15,500 +4,000	+35%	+$136K	0.1%	181
2016 Q3	$452K	Buy	+11,500	New	+$452K	0.11%	154
2014 Q4	–	Sell	-9,000	Closed	-$207K	–	275
2014 Q3	$207K	Hold	9,000	–	–	0.04%	253
2014 Q2	$229K	Hold	9,000	–	–	0.05%	245
2014 Q1	$211K	Hold	9,000	–	–	0.05%	256
2013 Q4	$207K	Buy	+9,000	New	+$207K	0.05%	240