LCM Capital Management’s Northern Dynasty Minerals NAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$222K	Sell	158,600 -85,788	-35%	-$149K	0.11%	96
2025 Q4	$481K	Sell	244,388 -32,000	-12%	-$61.8K	0.23%	51
2025 Q3	$332K	Sell	276,388 -27,000	-9%	-$29K	0.16%	74
2025 Q2	$407K	Sell	303,388 -5,412	-2%	-$6.04K	0.21%	61
2025 Q1	$355K	Sell	308,800 -15,000	-5%	-$10.9K	0.21%	66
2024 Q4	$188K	Hold	323,800	–	–	0.11%	95
2024 Q3	$107K	Hold	323,800	–	–	0.06%	93
2024 Q2	$101K	Hold	323,800	–	–	0.06%	90
2024 Q1	$103K	Hold	323,800	–	–	0.07%	91
2023 Q4	$105K	Sell	323,800 -44,500	-12%	-$14.8K	0.08%	88
2023 Q3	$120K	Sell	368,300 -3,500	-0.9%	-$991	0.1%	85
2023 Q2	$89.2K	Hold	371,800	–	–	0.07%	87
2023 Q1	$88.8K	Hold	371,800	–	–	0.08%	91
2022 Q4	$82.1K	Buy	371,800 +24,500	+7%	+$5.92K	0.08%	86
2022 Q3	$85K	Hold	347,300	–	–	0.09%	79
2022 Q2	$91K	Buy	347,300 +41,500	+14%	+$13.6K	0.09%	81
2022 Q1	$127K	Buy	305,800 +49,250	+19%	+$17.4K	0.1%	90
2021 Q4	$84K	Buy	256,550 +15,500	+6%	+$6.2K	0.07%	92
2021 Q3	$111K	Buy	+241,050	New	+$106K	0.09%	84
2021 Q2	–	Sell	-110,600	Closed	-$70K	–	86
2021 Q1	$70K	Buy	110,600 +79,000	+250%	+$51.5K	0.06%	83
2020 Q4	$11K	Buy	+31,600	New	+$22.9K	0.01%	79