Saturna Capital’s Newmont NEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,000	Closed	-$776K	–	179
2023 Q3	$776K	Sell	21,000 -2,500	-11%	-$92.4K	0.01%	115
2023 Q2	$1M	Hold	23,500	–	–	0.02%	106
2023 Q1	$1.15M	Hold	23,500	–	–	0.02%	100
2022 Q4	$1.11M	Hold	23,500	–	–	0.02%	98
2022 Q3	$988K	Sell	23,500 -772,550	-97%	-$32.5M	0.02%	104
2022 Q2	$47.5M	Buy	796,050 +2,150	+0.3%	+$128K	1.12%	34
2022 Q1	$63.1M	Buy	793,900 +200	+0%	+$15.9K	1.27%	30
2021 Q4	$49.2M	Sell	793,700 -2,804	-0.4%	-$174K	0.88%	40
2021 Q3	$44.8M	Hold	796,504	–	–	0.9%	40
2021 Q2	$50.5M	Sell	796,504 -347	-0%	-$22K	1.04%	34
2021 Q1	$48M	Hold	796,851	–	–	1.07%	36
2020 Q4	$47.7M	Buy	796,851 +1,564	+0.2%	+$93.7K	1.08%	32
2020 Q3	$50.5M	Buy	795,287 +1,200	+0.2%	+$76.1K	1.29%	30
2020 Q2	$49M	Buy	794,087 +768,800	+3,040%	+$47.5M	1.38%	30
2020 Q1	$1.21M	Buy	25,287 +9,887	+64%	+$475K	0.04%	93
2019 Q4	$669K	Hold	15,400	–	–	0.02%	118
2019 Q3	$584K	Buy	+15,400	New	+$584K	0.02%	119
2016 Q1	–	Sell	-700	Closed	-$13K	–	260
2015 Q4	$13K	Hold	700	–	–	﹤0.01%	305
2015 Q3	$11K	Hold	700	–	–	﹤0.01%	331
2015 Q2	$16K	Hold	700	–	–	﹤0.01%	319
2015 Q1	$15K	Hold	700	–	–	﹤0.01%	321
2014 Q4	$13K	Hold	700	–	–	﹤0.01%	331
2014 Q3	$16K	Hold	700	–	–	﹤0.01%	367
2014 Q2	$18K	Hold	700	–	–	﹤0.01%	364
2014 Q1	$16K	Buy	+700	New	+$16K	﹤0.01%	330