OPSEU Pension Plan Trust Fund’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,782	Closed	-$600K	–	190
2022 Q3	$600K	Buy	13,782 +240	+2%	+$10.4K	0.16%	229
2022 Q2	$829K	Buy	+13,542	New	+$829K	0.21%	183
2020 Q2	–	Sell	-35,383	Closed	-$1.62M	–	345
2020 Q1	$1.62M	Buy	+35,383	New	+$1.62M	0.63%	27