Venturi Wealth Management’s NovaGold Resources NG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-201	Closed	-$772	–	1412
2023 Q3	$772	Hold	201	–	–	﹤0.01%	1302
2023 Q2	$802	Hold	201	–	–	﹤0.01%	1035
2023 Q1	$1.25K	Buy	+201	New	+$1.25K	﹤0.01%	1082