Parametric Portfolio Associates’s NovaGold Resources NG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.38M	Buy	307,337 +8,789	+3%	+$61.9K	﹤0.01%	2329
2021 Q4	$2.05M	Buy	298,548 +7,561	+3%	+$55.2K	﹤0.01%	2424
2021 Q3	$2M	Buy	290,987 +35,673	+14%	+$264K	﹤0.01%	2443
2021 Q2	$2.04M	Sell	255,314 -14,890	-6%	-$140K	﹤0.01%	2423
2021 Q1	$2.37M	Sell	270,204 -25,235	-9%	-$230K	﹤0.01%	2671
2020 Q4	$2.86M	Sell	295,439 -57,639	-16%	-$609K	﹤0.01%	2437
2020 Q3	$4.2M	Sell	353,078 -11,634	-3%	-$113K	﹤0.01%	2019
2020 Q2	$3.35M	Buy	364,712 +107,621	+42%	+$1.09M	﹤0.01%	2157
2020 Q1	$1.9M	Buy	257,091 +31,548	+14%	+$270K	﹤0.01%	2409
2019 Q4	$2.02M	Buy	225,543 +34,811	+18%	+$241K	﹤0.01%	2684
2019 Q3	$1.16M	Buy	190,732 +154,306	+424%	+$1.01M	﹤0.01%	2952
2019 Q2	$215K	Buy	+36,426	New	+$156K	﹤0.01%	3717
2018 Q1	–	Sell	-95,912	Closed	-$377K	–	3954
2017 Q4	$377K	Sell	95,912 -5,742	-6%	-$22.8K	﹤0.01%	3458
2017 Q3	$419K	Buy	101,654 +34,681	+52%	+$150K	﹤0.01%	3516
2017 Q2	$305K	Hold	66,973	–	–	﹤0.01%	3625
2017 Q1	$326K	Buy	+66,973	New	+$354K	﹤0.01%	3398