NEAM

New England Asset Management’s Goldcorp Inc GG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-106,718	Closed	-$1.22M	–	169
2019 Q1	$1.22M	Buy	106,718 +54,800	+106%	+$627K	0.02%	98
2018 Q4	$509K	Sell	51,918 -53,200	-51%	-$522K	0.01%	122
2018 Q3	$1.07M	Hold	105,118	–	–	0.02%	102
2018 Q2	$1.44M	Sell	105,118 -8,300	-7%	-$114K	0.03%	82
2018 Q1	$1.57M	Buy	113,418 +85,200	+302%	+$1.18M	0.03%	87
2017 Q4	$360K	Sell	28,218 -94,500	-77%	-$1.21M	0.01%	115
2017 Q3	$1.59M	Hold	122,718	–	–	0.04%	85
2017 Q2	$1.58M	Sell	122,718 -26,500	-18%	-$342K	0.05%	74
2017 Q1	$2.18M	Buy	149,218 +45,200	+43%	+$659K	0.04%	75
2016 Q4	$1.42M	Sell	104,018 -43,100	-29%	-$586K	0.04%	87
2016 Q3	$2.43M	Hold	147,118	–	–	0.09%	50
2016 Q2	$2.81M	Buy	147,118 +41,500	+39%	+$794K	0.1%	39
2016 Q1	$1.71M	Hold	105,618	–	–	0.05%	76
2015 Q4	$1.22M	Sell	105,618 -87,050	-45%	-$1.01M	0.03%	92
2015 Q3	$2.41M	Sell	192,668 -21,300	-10%	-$267K	0.06%	66
2015 Q2	$3.47M	Sell	213,968 -6,406	-3%	-$104K	0.09%	46
2015 Q1	$3.99M	Buy	220,374 +23,524	+12%	+$426K	0.1%	43
2014 Q4	$3.65M	Sell	196,850 -209,000	-51%	-$3.87M	0.09%	42
2014 Q3	$9.35M	Buy	405,850 +20,000	+5%	+$461K	0.23%	29
2014 Q2	$10.8M	Buy	385,850 +94,000	+32%	+$2.62M	0.26%	27
2014 Q1	$7.14M	Buy	291,850 +207,750	+247%	+$5.09M	0.18%	40
2013 Q4	$1.82M	Buy	84,100 +1,400	+2%	+$30.3K	0.05%	98
2013 Q3	$2.15M	Sell	82,700 -3,500	-4%	-$91K	0.06%	82
2013 Q2	$2.13M	Buy	+86,200	New	+$2.13M	0.06%	76