Tocqueville Asset Management’s New Gold Inc NGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,000	Closed	-$60K	–	827
2016 Q4	$60K	Hold	17,000	–	–	﹤0.01%	790
2016 Q3	$74K	Hold	17,000	–	–	﹤0.01%	808
2016 Q2	$74K	Sell	17,000 -25,000	-60%	-$109K	﹤0.01%	820
2016 Q1	$157K	Sell	42,000 -1,300	-3%	-$4.86K	﹤0.01%	815
2015 Q4	$100K	Sell	43,300 -12,169,880	-100%	-$28.1M	﹤0.01%	880
2015 Q3	$27.7M	Sell	12,213,180 -6,800	-0.1%	-$15.4K	0.37%	78
2015 Q2	$32.9M	Sell	12,219,980 -339,200	-3%	-$912K	0.39%	77
2015 Q1	$42.5M	Buy	12,559,180 +497,300	+4%	+$1.68M	0.5%	50
2014 Q4	$51.9M	Sell	12,061,880 -134,100	-1%	-$577K	0.56%	48
2014 Q3	$61.6M	Buy	12,195,980 +532,000	+5%	+$2.69M	0.68%	34
2014 Q2	$74.3M	Buy	11,663,980 +10,905,976	+1,439%	+$69.5M	0.72%	30
2014 Q1	$3.75M	Sell	758,004 -3,851,140	-84%	-$19.1M	0.05%	294
2013 Q4	$24.1M	Sell	4,609,144 -4,778,429	-51%	-$25M	0.32%	95
2013 Q3	$56.1M	Buy	9,387,573 +296,850	+3%	+$1.77M	0.7%	33
2013 Q2	$58.6M	Buy	+9,090,723	New	+$58.6M	0.79%	20