One River Asset Management’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,968	Closed	-$208K	–	117
2023 Q2	$208K	Buy	4,968 +2,300	+86%	+$96.5K	0.02%	45
2023 Q1	$130K	Buy	2,668 +1,633	+158%	+$79.8K	0.01%	67
2022 Q4	$48.8K	Buy	+1,035	New	+$48.8K	﹤0.01%	93