Parallel Advisors’s Northern Dynasty Minerals NAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.88K	Sell	4,200 -2,222	-35%	-$3.87K	﹤0.01%	2976
2025 Q4	$12.7K	Buy	6,422 +2,222	+53%	+$4.29K	﹤0.01%	2513
2025 Q3	$5.04K	Buy	4,200 +50	+1%	+$54	﹤0.01%	2769
2025 Q2	$5.56K	Hold	4,150	–	–	﹤0.01%	2705
2025 Q1	$4.77K	Hold	4,150	–	–	﹤0.01%	2696
2024 Q4	$2.41K	Hold	4,150	–	–	﹤0.01%	2905
2024 Q3	$1.38K	Hold	4,150	–	–	﹤0.01%	2972
2024 Q2	$1.29K	Hold	4,150	–	–	﹤0.01%	2903
2024 Q1	$1.32K	Hold	4,150	–	–	﹤0.01%	2891
2023 Q4	$1.34K	Hold	4,150	–	–	﹤0.01%	2884
2023 Q3	$1.35K	Hold	4,150	–	–	﹤0.01%	2915
2023 Q2	$996	Hold	4,150	–	–	﹤0.01%	2933
2023 Q1	$991	Hold	4,150	–	–	﹤0.01%	2956
2022 Q4	$916	Hold	4,150	–	–	﹤0.01%	2920
2022 Q3	$1K	Hold	4,150	–	–	﹤0.01%	2965
2022 Q2	$1K	Hold	4,150	–	–	﹤0.01%	2809
2022 Q1	$2K	Hold	4,150	–	–	﹤0.01%	2599
2021 Q4	$1K	Hold	4,150	–	–	﹤0.01%	2911
2021 Q3	$2K	Hold	4,150	–	–	﹤0.01%	2706
2021 Q2	$2K	Hold	4,150	–	–	﹤0.01%	2586
2021 Q1	$3K	Buy	4,150 +50	+1%	+$33	﹤0.01%	2385
2020 Q4	$1K	Hold	4,100	–	–	﹤0.01%	2455
2020 Q3	$4K	Buy	+4,100	New	+$5.63K	﹤0.01%	2111