Portola Group’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,850	Closed	-$734K	–	89
2014 Q3	$734K	Buy	31,850 +200	+0.6%	+$4.61K	0.73%	47
2014 Q2	$805K	Hold	31,650	–	–	0.67%	47
2014 Q1	$742K	Buy	+31,650	New	+$742K	0.68%	42