Polar Asset Management Partners’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-785,000
Closed -$3.83M 199
2014
Q1
$3.83M Buy
+785,000
New +$3.83M 0.17% 107
2013
Q4
Sell
-1,045,259
Closed -$6.25M 179
2013
Q3
$6.25M Sell
1,045,259
-454,160
-30% -$2.72M 0.27% 89
2013
Q2
$9.63M Buy
+1,499,419
New +$9.63M 0.51% 60