FDO Partners’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,114	Closed	-$476K	–	247
2016 Q3	$476K	Sell	12,114 -23,087	-66%	-$907K	0.21%	158
2016 Q2	$1.38M	Sell	35,201 -7,708	-18%	-$302K	0.75%	46
2016 Q1	$1.14M	Buy	+42,909	New	+$1.14M	0.74%	40