LCP

Legacy Capital Partners’s NovaGold Resources NG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$172K	Hold	22,300	–	–	0.06%	136
2021 Q4	$153K	Hold	22,300	–	–	0.05%	141
2021 Q3	$153K	Hold	22,300	–	–	0.06%	133
2021 Q2	$179K	Hold	22,300	–	–	0.06%	138
2021 Q1	$193K	Hold	22,300	–	–	0.07%	134
2020 Q4	$216K	Hold	22,300	–	–	0.08%	127
2020 Q3	$266K	Hold	22,300	–	–	0.11%	117
2020 Q2	$205K	Hold	22,300	–	–	0.09%	138
2020 Q1	$165K	Hold	22,300	–	–	0.08%	132
2019 Q4	$200K	Hold	22,300	–	–	0.08%	155
2019 Q3	$136K	Hold	22,300	–	–	0.06%	146
2019 Q2	$131K	Hold	22,300	–	–	0.06%	139
2019 Q1	$93K	Hold	22,300	–	–	0.04%	136
2018 Q4	$89K	Hold	22,300	–	–	0.05%	123
2018 Q3	$82K	Sell	22,300 -3,000	-12%	-$11K	0.04%	134
2018 Q2	$113K	Hold	25,300	–	–	0.06%	126
2018 Q1	$110K	Sell	25,300 -1,000	-4%	-$4.35K	0.06%	116
2017 Q4	$103K	Sell	26,300 -5,000	-16%	-$19.6K	0.05%	114
2017 Q3	$129K	Hold	31,300	–	–	0.07%	111
2017 Q2	$143K	Hold	31,300	–	–	0.08%	112
2017 Q1	$153K	Buy	31,300 +5,200	+20%	+$25.4K	0.09%	107
2016 Q4	$120K	Hold	26,100	–	–	0.07%	111
2016 Q3	$147K	Hold	26,100	–	–	0.09%	109
2016 Q2	$160K	Hold	26,100	–	–	0.1%	110
2016 Q1	$132K	Hold	26,100	–	–	0.09%	110
2015 Q4	$110K	Hold	26,100	–	–	0.07%	112
2015 Q3	$95K	Sell	26,100 -2,500	-9%	-$9.1K	0.06%	109
2015 Q2	$98K	Hold	28,600	–	–	0.06%	108
2015 Q1	$85K	Sell	28,600 -400	-1%	-$1.19K	0.05%	107
2014 Q4	$86K	Hold	29,000	–	–	0.06%	108
2014 Q3	$88K	Hold	29,000	–	–	0.06%	108
2014 Q2	$123K	Hold	29,000	–	–	0.08%	108
2014 Q1	$105K	Hold	29,000	–	–	0.07%	105
2013 Q4	$74K	Sell	29,000 -2,900	-9%	-$7.4K	0.05%	105
2013 Q3	$75K	Hold	31,900	–	–	0.06%	100
2013 Q2	$68K	Buy	+31,900	New	+$68K	0.05%	102