NewGen Asset Management’s Hudbay HBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-500,000	Closed	-$4.53M	–	29
2024 Q2	$4.53M	Buy	+500,000	New	+$4.53M	1.97%	13
2021 Q2	–	Sell	-900,000	Closed	-$6.16M	–	47
2021 Q1	$6.16M	Buy	+900,000	New	+$6.16M	2.55%	9