Gemmer Asset Management’s NovaGold Resources NG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-800	Closed	-$8K	–	1499
2020 Q4	$8K	Hold	800	–	–	﹤0.01%	788
2020 Q3	$10K	Hold	800	–	–	﹤0.01%	616
2020 Q2	$7K	Hold	800	–	–	﹤0.01%	729
2020 Q1	$6K	Hold	800	–	–	﹤0.01%	699
2019 Q4	$7K	Hold	800	–	–	﹤0.01%	806
2019 Q3	$5K	Hold	800	–	–	﹤0.01%	965
2019 Q2	$5K	Hold	800	–	–	﹤0.01%	951
2019 Q1	$3K	Hold	800	–	–	﹤0.01%	1185
2018 Q4	$3K	Hold	800	–	–	﹤0.01%	1111
2018 Q3	$3K	Hold	800	–	–	﹤0.01%	1201
2018 Q2	$4K	Hold	800	–	–	﹤0.01%	1107
2018 Q1	$3K	Hold	800	–	–	﹤0.01%	1196
2017 Q4	$3K	Hold	800	–	–	﹤0.01%	1133
2017 Q3	$3K	Hold	800	–	–	﹤0.01%	1135
2017 Q2	$4K	Hold	800	–	–	﹤0.01%	1003
2017 Q1	$4K	Hold	800	–	–	﹤0.01%	988
2016 Q4	$4K	Hold	800	–	–	﹤0.01%	985
2016 Q3	$4K	Hold	800	–	–	﹤0.01%	964
2016 Q2	$5K	Hold	800	–	–	﹤0.01%	876
2016 Q1	$4K	Hold	800	–	–	﹤0.01%	895
2015 Q4	$3K	Buy	+800	New	+$3K	﹤0.01%	1003
2015 Q3	–	Sell	-800	Closed	-$3K	–	1299
2015 Q2	$3K	Buy	+800	New	+$3K	﹤0.01%	1021
2015 Q1	–	Sell	-800	Closed	-$2K	–	1394
2014 Q4	$2K	Hold	800	–	–	﹤0.01%	1159
2014 Q3	$2K	Hold	800	–	–	﹤0.01%	1155
2014 Q2	$3K	Hold	800	–	–	﹤0.01%	1071
2014 Q1	$3K	Buy	+800	New	+$3K	﹤0.01%	1057