Southport Capital Management’s NovaGold Resources NG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,000	Closed	-$38K	–	160
2013 Q4	$38K	Buy	+15,000	New	+$38K	0.03%	152
2013 Q3	–	Sell	-26,000	Closed	-$55K	–	157
2013 Q2	$55K	Buy	+26,000	New	+$55K	0.04%	143