SII Investments’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,475
Closed -$37K 622
2016
Q4
$37K Hold
10,475
﹤0.01% 588
2016
Q3
$46K Sell
10,475
-1,000
-9% -$4.39K ﹤0.01% 581
2016
Q2
$50K Hold
11,475
﹤0.01% 572
2016
Q1
$44K Sell
11,475
-133
-1% -$510 ﹤0.01% 563
2015
Q4
$28K Buy
+11,608
New +$28K ﹤0.01% 453