Tarbox Family Office’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-659	Closed	-$52K	–	675
2022 Q1	$52K	Sell	659 -237	-26%	-$18.7K	0.01%	170
2021 Q4	$56K	Sell	896 -5	-0.6%	-$313	0.01%	207
2021 Q3	$49K	Hold	901	–	–	0.01%	245
2021 Q2	$57K	Hold	901	–	–	0.01%	231
2021 Q1	$54K	Hold	901	–	–	0.01%	190
2020 Q4	$54K	Hold	901	–	–	0.01%	187
2020 Q3	$57K	Hold	901	–	–	0.01%	178
2020 Q2	$56K	Buy	901 +331	+58%	+$20.6K	0.01%	170
2020 Q1	$26K	Buy	570 +242	+74%	+$11K	0.01%	223
2019 Q4	$14K	Sell	328 -50	-13%	-$2.13K	﹤0.01%	327
2019 Q3	$14K	Buy	378 +27	+8%	+$1K	﹤0.01%	289
2019 Q2	$14K	Buy	351 +55	+19%	+$2.19K	﹤0.01%	286
2019 Q1	$11K	Hold	296	–	–	﹤0.01%	296
2018 Q4	$10K	Hold	296	–	–	﹤0.01%	297
2018 Q3	$9K	Hold	296	–	–	﹤0.01%	334
2018 Q2	$11K	Hold	296	–	–	﹤0.01%	298
2018 Q1	$12K	Hold	296	–	–	﹤0.01%	298
2017 Q4	$11K	Hold	296	–	–	﹤0.01%	303
2017 Q3	$11K	Buy	296 +27	+10%	+$1K	﹤0.01%	301
2017 Q2	$9K	Hold	269	–	–	﹤0.01%	307
2017 Q1	$9K	Hold	269	–	–	﹤0.01%	302
2016 Q4	$9K	Hold	269	–	–	0.01%	269
2016 Q3	$11K	Hold	269	–	–	0.01%	237
2016 Q2	$11K	Hold	269	–	–	0.01%	239
2016 Q1	$7K	Buy	269 +177	+192%	+$4.61K	0.01%	291
2015 Q4	$2K	Hold	92	–	–	﹤0.01%	422
2015 Q3	$1K	Buy	92 +40	+77%	+$435	﹤0.01%	501
2015 Q2	$1K	Hold	52	–	–	﹤0.01%	481
2015 Q1	$1K	Buy	+52	New	+$1K	﹤0.01%	492
2014 Q4	–	Sell	-56	Closed	-$1K	–	571
2014 Q3	$1K	Hold	56	–	–	﹤0.01%	484
2014 Q2	$1K	Hold	56	–	–	﹤0.01%	434
2014 Q1	$1K	Sell	56 -72	-56%	-$1.29K	﹤0.01%	451
2013 Q4	$3K	Buy	+128	New	+$3K	﹤0.01%	425