RCM
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Royal Capital Management’s NovaGold Resources NG Stock Holding History

Royal Capital Management’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.98M Hold
547,500
– – 5.31% 8
2015
Q2 		$1.87M Buy
547,500
+45,000
+9% +$171K 4.05% 10
2015
Q1 		$1.49M Sell
502,500
-120,000
-19% -$420K 3.6% 10
2014
Q4 		$1.84M Hold
622,500
– – 4.35% 10
2014
Q3 		$1.89M Hold
622,500
– – 2.64% 13
2014
Q2 		$2.62M Sell
622,500
-90,000
-13% -$318K 2.25% 17
2014
Q1 		$2.57M Sell
712,500
-162,500
-19% -$554K 1.94% 19
2013
Q4 		$2.22M Sell
875,000
-350,000
-29% -$795K 1.51% 18
2013
Q3 		$2.84M Sell
1,225,000
-556,906
-31% -$1.45M 1.64% 19
2013
Q2 		$3.76M Buy
+1,781,906
New +$4.44M 1.3% 20

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