Strategic Investment Management’s NovaGold Resources NG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,386	Closed	-$52K	–	110
2016 Q1	$52K	Buy	+10,386	New	+$52K	0.03%	107
2015 Q2	–	Sell	-30,475	Closed	-$90K	–	119
2015 Q1	$90K	Buy	+30,475	New	+$90K	0.04%	104