Shell Asset Management’s Northern Dynasty Minerals NAK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-441	Closed	–	–	1540
2021 Q1	$0	Hold	441	–	–	﹤0.01%	1479
2020 Q4	$0	Hold	441	–	–	﹤0.01%	1446
2020 Q3	$0	Sell	441 -1,923	-81%	–	﹤0.01%	1422
2020 Q2	$3K	Sell	2,364 -1,536	-39%	-$1.95K	﹤0.01%	1399
2020 Q1	$1K	Hold	3,900	–	–	﹤0.01%	1236
2019 Q4	$2K	Hold	3,900	–	–	﹤0.01%	1239
2019 Q3	$2K	Hold	3,900	–	–	﹤0.01%	1247
2019 Q2	$2K	Hold	3,900	–	–	﹤0.01%	1220
2019 Q1	$2K	Hold	3,900	–	–	﹤0.01%	1195
2018 Q4	$2K	Hold	3,900	–	–	﹤0.01%	1137
2018 Q3	$2K	Sell	3,900 -8,800	-69%	-$4.51K	﹤0.01%	1158
2018 Q2	$7K	Sell	12,700 -9,700	-43%	-$5.35K	﹤0.01%	1107
2018 Q1	$21K	Buy	22,400 +800	+4%	+$750	﹤0.01%	1114
2017 Q4	$39K	Buy	+21,600	New	+$39K	﹤0.01%	1100
2013 Q4	–	Sell	-21,377	Closed	-$33K	–	845
2013 Q3	$33K	Hold	21,377	–	–	﹤0.01%	814
2013 Q2	$46K	Buy	+21,377	New	+$46K	﹤0.01%	805