Royce & Associates’s NovaGold Resources NG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-260,000	Closed	-$1.46M	–	1097
2016 Q3	$1.46M	Buy	260,000 +125,000	+93%	+$700K	0.01%	867
2016 Q2	$826K	Buy	135,000 +85,000	+170%	+$520K	0.01%	941
2016 Q1	$252K	Buy	+50,000	New	+$252K	﹤0.01%	1035