Verition Fund Management’s New Gold Inc NGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-48,407	Closed	-$180K	–	1052
2017 Q3	$180K	Buy	+48,407	New	+$180K	0.01%	1024
2017 Q1	–	Sell	-12,132	Closed	-$42K	–	1280
2016 Q4	$42K	Sell	12,132 -14,835	-55%	-$51.4K	﹤0.01%	1048
2016 Q3	$117K	Buy	+26,967	New	+$117K	0.01%	977