NewGen Asset Management’s BCE BCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	29
2024 Q4	–	Sell	-115,000	Closed	-$4M	–	29
2024 Q3	$4M	Sell	115,000 -25,000	-18%	-$870K	1.99%	14
2024 Q2	$4.53M	Hold	140,000	–	–	1.97%	12
2024 Q1	$4.76M	Buy	+140,000	New	+$4.76M	2.04%	13