NewGen Asset Management’s Franco-Nevada FNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-129,400	Closed	-$15.4M	–	29
2024 Q1	$15.4M	Buy	129,400 +32,700	+34%	+$3.9M	6.6%	3
2023 Q4	$10.7M	Buy	+96,700	New	+$10.7M	5.5%	8