Versant Capital Management’s NovaGold Resources NG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.4K	Hold	4,000	–	–	﹤0.01%	1639
2025 Q1	$11.7K	Sell	4,000 -160	-4%	-$467	﹤0.01%	1645
2024 Q4	$13.9K	Hold	4,160	–	–	﹤0.01%	1229
2024 Q3	$17.1K	Hold	4,160	–	–	﹤0.01%	858
2024 Q2	$14.4K	Hold	4,160	–	–	﹤0.01%	837
2024 Q1	$12.5K	Buy	4,160 +160	+4%	+$480	﹤0.01%	685
2023 Q4	$15K	Hold	4,000	–	–	﹤0.01%	587
2023 Q3	$15.4K	Hold	4,000	–	–	﹤0.01%	569
2023 Q2	$16K	Hold	4,000	–	–	0.01%	589
2023 Q1	$24.9K	Hold	4,000	–	–	0.01%	421
2022 Q4	$23.9K	Hold	4,000	–	–	0.01%	401
2022 Q3	$19K	Hold	4,000	–	–	0.01%	430
2022 Q2	$19K	Hold	4,000	–	–	0.01%	448
2022 Q1	$31K	Hold	4,000	–	–	0.01%	358
2021 Q4	$27K	Hold	4,000	–	–	0.01%	400
2021 Q3	$28K	Hold	4,000	–	–	0.01%	366
2021 Q2	$32K	Hold	4,000	–	–	0.01%	342
2021 Q1	$35K	Hold	4,000	–	–	0.01%	375
2020 Q4	$38K	Hold	4,000	–	–	0.02%	319
2020 Q3	$47K	Hold	4,000	–	–	0.02%	225
2020 Q2	$36K	Hold	4,000	–	–	0.02%	263
2020 Q1	$29K	Hold	4,000	–	–	0.02%	279
2019 Q4	$35K	Hold	4,000	–	–	0.02%	296
2019 Q3	$24K	Hold	4,000	–	–	0.01%	398
2019 Q2	$23K	Hold	4,000	–	–	0.01%	421
2019 Q1	$16K	Hold	4,000	–	–	0.01%	721
2018 Q4	$15K	Hold	4,000	–	–	0.01%	660
2018 Q3	$14K	Hold	4,000	–	–	0.01%	787
2018 Q2	$17K	Hold	4,000	–	–	0.01%	697
2018 Q1	$17K	Hold	4,000	–	–	0.01%	698
2017 Q4	$15K	Hold	4,000	–	–	0.01%	767
2017 Q3	$16K	Hold	4,000	–	–	0.01%	680
2017 Q2	$18K	Hold	4,000	–	–	0.01%	633
2017 Q1	$19K	Hold	4,000	–	–	0.01%	608
2016 Q4	$18K	Hold	4,000	–	–	0.01%	630
2016 Q3	$22K	Hold	4,000	–	–	0.01%	533
2016 Q2	$24K	Hold	4,000	–	–	0.01%	477
2016 Q1	$20K	Hold	4,000	–	–	0.01%	518
2015 Q4	$16K	Buy	+4,000	New	+$16K	0.01%	585