Rockshelter Capital Management’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$1.12M	Sell	18,060 -340	-2%	-$21K	0.5%	35
2020 Q1	$833K	Sell	18,400 -1,590	-8%	-$72K	0.41%	34
2019 Q4	$869K	Sell	19,990 -150	-0.7%	-$6.52K	0.31%	37
2019 Q3	$764K	Sell	20,140 -4,993	-20%	-$189K	0.31%	35
2019 Q2	$967K	Sell	25,133 -5,940	-19%	-$229K	0.33%	37
2019 Q1	$1.11M	Sell	31,073 -950	-3%	-$34K	0.39%	36
2018 Q4	$1.11M	Sell	32,023 -600	-2%	-$20.8K	0.4%	38
2018 Q3	$985K	Buy	32,623 +10	+0%	+$302	0.3%	35
2018 Q2	$1.23M	Sell	32,613 -190	-0.6%	-$7.17K	0.39%	35
2018 Q1	$1.28M	Sell	32,803 -525	-2%	-$20.5K	0.42%	35
2017 Q4	$1.25M	Hold	33,328	–	–	0.4%	32
2017 Q3	$1.25M	Sell	33,328 -1,095	-3%	-$41.1K	0.4%	32
2017 Q2	$1.12M	Hold	34,423	–	–	0.34%	33
2017 Q1	$1.14M	Hold	34,423	–	–	0.34%	31
2016 Q4	$1.17M	Sell	34,423 -1,500	-4%	-$51.1K	0.37%	31
2016 Q3	$1.41M	Sell	35,923 -800	-2%	-$31.4K	0.49%	29
2016 Q2	$1.44M	Sell	36,723 -11,145	-23%	-$436K	0.49%	31
2016 Q1	$1.27M	Sell	47,868 -650	-1%	-$17.3K	0.46%	29
2015 Q4	$873K	Sell	48,518 -2,000	-4%	-$36K	0.29%	31
2015 Q3	$812K	Sell	50,518 -6,300	-11%	-$101K	0.26%	30
2015 Q2	$1.33M	Sell	56,818 -6,350	-10%	-$148K	0.38%	31
2015 Q1	$1.37M	Sell	63,168 -8,200	-11%	-$178K	0.4%	31
2014 Q4	$1.35M	Sell	71,368 -116,970	-62%	-$2.21M	0.37%	29
2014 Q3	$4.34M	Sell	188,338 -275	-0.1%	-$6.34K	1.16%	25
2014 Q2	$4.8M	Sell	188,613 -385	-0.2%	-$9.79K	1.28%	24
2014 Q1	$4.43M	Buy	+188,998	New	+$4.43M	1.2%	24