Managed Account Advisors’s NovaGold Resources NG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1K Buy
+260
New +$1K ﹤0.01% 2998
2014
Q3
Sell
-1,487
Closed -$6K 2709
2014
Q2
$6K Sell
1,487
-1,300
-47% -$5.25K ﹤0.01% 2602
2014
Q1
$10K Sell
2,787
-375
-12% -$1.35K ﹤0.01% 2541
2013
Q4
$8K Sell
3,162
-3,968
-56% -$10K ﹤0.01% 2503
2013
Q3
$17K Buy
+7,130
New +$17K ﹤0.01% 2403