Newgate Capital Management’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$503K	Sell	12,868 -5,409	-30%	-$211K	0.42%	51
2016 Q1	$486K	Buy	+18,277	New	+$486K	0.44%	48
2013 Q4	–	Sell	-9,860	Closed	-$277K	–	121
2013 Q3	$277K	Sell	9,860 -4	-0%	-$112	0.05%	113
2013 Q2	$295K	Buy	+9,864	New	+$295K	0.04%	129