NewGen Asset Management’s Ero Copper ERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-418,100	Closed	-$6.12M	–	24
2022 Q1	$6.12M	Buy	+418,100	New	+$6.12M	2.75%	15