One Capital Management’s Northern Dynasty Minerals NAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$10K	–	166
2020 Q3	$10K	Sell	10,000 -1,000	-9%	-$1K	﹤0.01%	157
2020 Q2	$16K	Buy	11,000 +1,000	+10%	+$1.46K	﹤0.01%	175
2020 Q1	$4K	Hold	10,000	–	–	﹤0.01%	188
2019 Q4	$4K	Hold	10,000	–	–	﹤0.01%	163
2019 Q3	$6K	Hold	10,000	–	–	﹤0.01%	172
2019 Q2	$6K	Hold	10,000	–	–	﹤0.01%	174
2019 Q1	$6K	Hold	10,000	–	–	﹤0.01%	172
2018 Q4	$6K	Hold	10,000	–	–	﹤0.01%	164
2018 Q3	$6K	Hold	10,000	–	–	﹤0.01%	175
2018 Q2	$5K	Hold	10,000	–	–	﹤0.01%	163
2018 Q1	$9K	Hold	10,000	–	–	﹤0.01%	156
2017 Q4	$18K	Hold	10,000	–	–	﹤0.01%	151
2017 Q3	$18K	Hold	10,000	–	–	﹤0.01%	149
2017 Q2	$14K	Hold	10,000	–	–	﹤0.01%	128
2017 Q1	$14K	Hold	10,000	–	–	﹤0.01%	126
2016 Q4	$21K	Hold	10,000	–	–	0.01%	126
2016 Q3	$7K	Hold	10,000	–	–	﹤0.01%	125
2016 Q2	$3K	Buy	+10,000	New	+$3K	﹤0.01%	124
2014 Q4	–	Sell	-5,000	Closed	-$3K	–	346
2014 Q3	$3K	Buy	+5,000	New	+$3K	﹤0.01%	521