Essex Investment Management’s NovaGold Resources NG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-96,800	Closed	-$488K	–	333
2016 Q1	$488K	Buy	96,800 +86,800	+868%	+$438K	0.08%	233
2015 Q4	$42K	Buy	+10,000	New	+$42K	0.01%	305