Glenrock’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-93,200
Closed -$557K 10
2013
Q3
$557K Hold
93,200
6.75% 6
2013
Q2
$598K Buy
+93,200
New +$598K 6.37% 6