United Services Automobile Association’s NovaGold Resources NG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-160,000	Closed	-$712K	–	2343
2018 Q2	$712K	Sell	160,000 -240,000	-60%	-$1.07M	﹤0.01%	1528
2018 Q1	$1.73M	Hold	400,000	–	–	﹤0.01%	1169
2017 Q4	$1.57M	Buy	400,000 +241,000	+152%	+$947K	﹤0.01%	1120
2017 Q3	$655K	Hold	159,000	–	–	﹤0.01%	1283
2017 Q2	$725K	Hold	159,000	–	–	﹤0.01%	1220
2017 Q1	$774K	Hold	159,000	–	–	﹤0.01%	1120
2016 Q4	$725K	Hold	159,000	–	–	﹤0.01%	1137
2016 Q3	$890K	Hold	159,000	–	–	﹤0.01%	1115
2016 Q2	$973K	Sell	159,000 -26,000	-14%	-$159K	﹤0.01%	1065
2016 Q1	$932K	Hold	185,000	–	–	﹤0.01%	1063
2015 Q4	$779K	Sell	185,000 -85,000	-31%	-$358K	﹤0.01%	1116
2015 Q3	$975K	Hold	270,000	–	–	﹤0.01%	1061
2015 Q2	$923K	Hold	270,000	–	–	﹤0.01%	1129
2015 Q1	$799K	Sell	270,000 -30,000	-10%	-$88.8K	﹤0.01%	1146
2014 Q4	$885K	Buy	+300,000	New	+$885K	﹤0.01%	1115