NewGen Asset Management’s i-80 Gold Corp IAUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.21M	Buy	+8,699,284	New	+$5.21M	2.92%	13
2025 Q1	–	Sell	-2,950,000	Closed	-$1.41M	–	33
2024 Q4	$1.41M	Buy	+2,950,000	New	+$1.41M	1.28%	21
2024 Q3	–	Sell	-1,669,800	Closed	-$1.8M	–	31
2024 Q2	$1.8M	Buy	+1,669,800	New	+$1.8M	0.78%	23