Natixis’s NovaGold Resources NG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$2.32M	–	1178
2022 Q1	$2.32M	Sell	300,000 -17,000	-5%	-$131K	0.01%	722
2021 Q4	$2.18M	Hold	317,000	–	–	0.01%	757
2021 Q3	$2.18M	Buy	317,000 +149,600	+89%	+$1.03M	0.01%	709
2021 Q2	$1.34M	Buy	167,400 +124,800	+293%	+$1,000K	0.01%	580
2021 Q1	$373K	Buy	42,600 +25,600	+151%	+$224K	﹤0.01%	980
2020 Q4	$225K	Buy	+17,000	New	+$225K	﹤0.01%	988
2020 Q3	–	Sell	-17,000	Closed	-$204K	–	846
2020 Q2	$204K	Hold	17,000	–	–	﹤0.01%	693
2020 Q1	$184K	Hold	17,000	–	–	﹤0.01%	663
2019 Q4	$201K	Hold	17,000	–	–	﹤0.01%	810
2019 Q3	$103K	Buy	+17,000	New	+$103K	﹤0.01%	801
2019 Q2	–	Sell	-17,000	Closed	-$96K	–	852
2019 Q1	$96K	Buy	+17,000	New	+$96K	﹤0.01%	778
2018 Q3	–	Sell	-17,000	Closed	-$100K	–	924
2018 Q2	$100K	Sell	17,000 -27,500	-62%	-$162K	﹤0.01%	844
2018 Q1	$214K	Buy	44,500 +27,500	+162%	+$132K	﹤0.01%	827
2017 Q4	$85K	Hold	17,000	–	–	﹤0.01%	811
2017 Q3	$89K	Buy	+17,000	New	+$89K	﹤0.01%	1193
2017 Q2	–	Sell	-17,000	Closed	-$83K	–	937
2017 Q1	$83K	Hold	17,000	–	–	﹤0.01%	920
2016 Q4	$79K	Hold	17,000	–	–	﹤0.01%	855
2016 Q3	$95K	Hold	17,000	–	–	﹤0.01%	510
2016 Q2	$104K	Hold	17,000	–	–	﹤0.01%	389
2016 Q1	$87K	Hold	17,000	–	–	﹤0.01%	291
2015 Q4	$72K	Hold	17,000	–	–	﹤0.01%	293
2015 Q3	$60K	Buy	+17,000	New	+$60K	﹤0.01%	294
2015 Q1	–	Sell	-17,000	Closed	-$40K	–	456
2014 Q4	$40K	Hold	17,000	–	–	﹤0.01%	372
2014 Q3	$41K	Hold	17,000	–	–	﹤0.01%	412
2014 Q2	$51K	Buy	+17,000	New	+$51K	﹤0.01%	456