GAM Holding’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-100,000
Closed -$227K 1139
2015
Q3
$227K Hold
100,000
﹤0.01% 956
2015
Q2
$269K Hold
100,000
﹤0.01% 958
2015
Q1
$339K Buy
+100,000
New +$339K 0.01% 889