Raymond James Trust’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
Q1
Sell
-14,044
Closed -$73K 600
2013
Q4
$73K Sell
14,044
-949
-6% -$4.93K 0.01% 565
2013
Q3
$90K Buy
14,993
+335
+2% +$2.01K 0.01% 549
2013
Q2
$95K Buy
+14,658
New +$95K 0.02% 507