Sprott Inc’s Northern Dynasty Minerals NAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,000	Closed	-$10	–	113
2020 Q1	$10	Hold	25,000	–	–	﹤0.01%	103
2019 Q4	$11	Hold	25,000	–	–	﹤0.01%	102
2019 Q3	$15K	Hold	25,000	–	–	﹤0.01%	98
2019 Q2	$15K	Buy	+25,000	New	+$15K	﹤0.01%	94
2018 Q1	–	Sell	-16,000	Closed	-$28K	–	105
2017 Q4	$28K	Hold	16,000	–	–	0.01%	90
2017 Q3	$29K	Hold	16,000	–	–	0.01%	100
2017 Q2	$22K	Hold	16,000	–	–	﹤0.01%	166
2017 Q1	$23K	Sell	16,000 -64,000	-80%	-$92K	﹤0.01%	162
2016 Q4	$166K	Sell	80,000 -2,995,600	-97%	-$6.22M	0.01%	155
2016 Q3	$2.18M	Sell	3,075,600 -4,182,900	-58%	-$2.97M	0.08%	92
2016 Q2	$2.26M	Buy	+7,258,500	New	+$2.26M	0.12%	90
2014 Q3	–	Sell	-40,000	Closed	-$33K	–	139
2014 Q2	$33K	Buy	+40,000	New	+$33K	﹤0.01%	115
2014 Q1	–	Sell	-20,000	Closed	-$26K	–	118
2013 Q4	$26K	Hold	20,000	–	–	﹤0.01%	123
2013 Q3	$29K	Buy	+20,000	New	+$29K	﹤0.01%	121