LGT Fund Management’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-127,051	Closed	-$7.58M	–	163
2022 Q2	$7.58M	Buy	127,051 +12,579	+11%	+$751K	1.11%	19
2022 Q1	$9.48M	Buy	+114,472	New	+$9.48M	1.26%	12