Innovis Asset Management’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$6.95M	Sell	187,999 -111	-0.1%	-$4.1K	2.68%	12
2023 Q2	$8.02M	Buy	188,110 +76,052	+68%	+$3.24M	2.96%	5
2023 Q1	$5.49M	Buy	+112,058	New	+$5.49M	2.23%	16