PKO Investment Management Joint-Stock’s NovaGold Resources NG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-125,000	Closed	-$914K	–	80
2020 Q1	$914K	Sell	125,000 -98,000	-44%	-$717K	0.31%	56
2019 Q4	$1.99M	Buy	223,000 +15,000	+7%	+$134K	0.49%	46
2019 Q3	$1.26M	Buy	+208,000	New	+$1.26M	0.32%	56