D.C. Capital Advisors’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-300,000	Closed	-$11.7M	–	30
2018 Q1	$11.7M	Hold	300,000	–	–	5.72%	6
2017 Q4	$11.3M	Hold	300,000	–	–	6.03%	6
2017 Q3	$11.3M	Hold	300,000	–	–	7.43%	6
2017 Q2	$9.72M	Sell	300,000 -100,000	-25%	-$3.24M	6.72%	5
2017 Q1	$13.2M	Hold	400,000	–	–	9.21%	3
2016 Q4	$13.6M	Hold	400,000	–	–	8.18%	4
2016 Q3	$15.7M	Sell	400,000 -50,000	-11%	-$1.96M	9.58%	3
2016 Q2	$17.6M	Sell	450,000 -50,000	-10%	-$1.96M	10.3%	3
2016 Q1	$13.3M	Sell	500,000 -150,000	-23%	-$3.99M	9.06%	3
2015 Q4	$11.7M	Buy	650,000 +50,000	+8%	+$900K	7.97%	3
2015 Q3	$9.64M	Hold	600,000	–	–	6.13%	4
2015 Q2	$14M	Buy	600,000 +100,000	+20%	+$2.34M	8.12%	3
2015 Q1	$10.9M	Hold	500,000	–	–	5.83%	6
2014 Q4	$9.45M	Hold	500,000	–	–	4.46%	5
2014 Q3	$11.5M	Hold	500,000	–	–	4.98%	6
2014 Q2	$12.7M	Hold	500,000	–	–	4.99%	9
2014 Q1	$11.7M	Buy	+500,000	New	+$11.7M	4.63%	9