Spectrum Asset Management (California)’s NovaGold Resources NG Stock Holding History

Spectrum Asset Management (California)’s Portfolio NG Stock Details NG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$346K	Buy
2016 Q2	–	Sell
2016 Q1	$895K	Hold
2015 Q4	$747K	Hold
2015 Q3	$641K	Hold
2015 Q2	$607K	Hold
2015 Q1	$525K	Hold
2014 Q4	$524K	Buy