Salem Investment Counselors’s NovaGold Resources NG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$1.12K	–	1210
2023 Q4	$1.12K	Hold	300	–	–	﹤0.01%	1021
2023 Q3	$1.15K	Hold	300	–	–	﹤0.01%	1015
2023 Q2	$1.2K	Hold	300	–	–	﹤0.01%	1051
2023 Q1	$1.87K	Hold	300	–	–	﹤0.01%	985
2022 Q4	$1.79K	Hold	300	–	–	﹤0.01%	960
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	1000
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	1031
2022 Q1	$2K	Hold	300	–	–	﹤0.01%	936
2021 Q4	$2K	Hold	300	–	–	﹤0.01%	1006
2021 Q3	$2K	Hold	300	–	–	﹤0.01%	906
2021 Q2	$2K	Hold	300	–	–	﹤0.01%	837
2021 Q1	$3K	Hold	300	–	–	﹤0.01%	786
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	738
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	623
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	625
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	626
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	638
2019 Q3	$2K	Hold	300	–	–	﹤0.01%	616
2019 Q2	$2K	Buy	+300	New	+$2K	﹤0.01%	639
2018 Q3	–	Sell	-300	Closed	-$1K	–	499
2018 Q2	$1K	Buy	+300	New	+$1K	﹤0.01%	520
2018 Q1	–	Sell	-300	Closed	-$1K	–	547
2017 Q4	$1K	Hold	300	–	–	﹤0.01%	545
2017 Q3	$1K	Hold	300	–	–	﹤0.01%	548
2017 Q2	$1K	Buy	+300	New	+$1K	﹤0.01%	630
2017 Q1	–	Sell	-300	Closed	-$1K	–	615
2016 Q4	$1K	Hold	300	–	–	﹤0.01%	655
2016 Q3	$17	Buy	+300	New	+$17	﹤0.01%	491
2013 Q4	–	Sell	-12,070	Closed	-$28K	–	279
2013 Q3	$28K	Hold	12,070	–	–	﹤0.01%	276
2013 Q2	$25K	Buy	+12,070	New	+$25K	﹤0.01%	266