LM
NGD

Lincluden Management’s New Gold Inc NGD Stock Holding History

Lincluden Management’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-23,790
Closed -$78K – 80
2017
Q2 		$78K Hold
23,790
– – 0.01% 73
2017
Q1 		$71K Buy
23,790
+8,950
+60% +$28.9K 0.01% 76
2016
Q4 		$94K Hold
14,840
– – 0.01% 74
2016
Q3 		$110K Hold
14,840
– – 0.02% 76
2016
Q2 		$107K Buy
14,840
+665
+5% +$2.81K 0.02% 76
2016
Q1 		$90K Sell
14,175
-19,005
-57% -$56.6K 0.02% 81
2015
Q4 		$115K Buy
33,180
+5,475
+20% +$13.5K 0.02% 78
2015
Q3 		$110K Buy
27,705
+11,720
+73% +$27.1K 0.02% 85
2015
Q2 		$66 Buy
+15,985
New +$52.3K 0.01% 70
2015
Q1 		– Sell
-1,535,265
Closed -$6.14M – 75
2014
Q4 		$6.14M Sell
1,535,265
-540,635
-26% -$2.31M 0.61% 42
2014
Q3 		$13.4M Sell
2,075,900
-68,725
-3% -$422K 1.3% 25
2014
Q2 		$15.5M Sell
2,144,625
-265,190
-11% -$1.43M 1.41% 23
2014
Q1 		$14.6M Sell
2,409,815
-46,275
-2% -$267K 1.37% 24
2013
Q4 		$12.9M Buy
2,456,090
+305,450
+14% +$1.66M 1.17% 23
2013
Q3 		$12.7M Buy
2,150,640
+425,525
+25% +$2.9M 1.58% 22
2013
Q2 		$12.4K Buy
+1,725,115
New +$12.3M 0.03% 24

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