IEQ Capital’s New Found Gold NFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$177K	–	872
2022 Q3	$177K	Hold	50,000	–	–	﹤0.01%	781
2022 Q2	$225K	Sell	50,000 -5,000	-9%	-$22.5K	0.01%	688
2022 Q1	$337K	Buy	55,000 +2,000	+4%	+$12.3K	0.01%	605
2021 Q4	$379K	Buy	+53,000	New	+$379K	0.01%	533