Vivaldi Capital Management’s Northern Dynasty Minerals NAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28K	Sell	20,000 -9,000	-31%	-$15.7K	﹤0.01%	283
2025 Q4	$57.1K	Sell	29,000 -3,000	-9%	-$5.79K	0.01%	276
2025 Q3	$38.4K	Hold	32,000	–	–	0.01%	279
2025 Q2	$42.9K	Hold	32,000	–	–	0.01%	295
2025 Q1	$36.8K	Hold	32,000	–	–	0.01%	281
2024 Q4	$21.8K	Buy	+32,000	New	+$14.3K	﹤0.01%	286
2020 Q4	–	Sell	-10,000	Closed	-$9K	–	323
2020 Q3	$9K	Hold	10,000	–	–	﹤0.01%	280
2020 Q2	$15K	Hold	10,000	–	–	﹤0.01%	264
2020 Q1	$4K	Hold	10,000	–	–	﹤0.01%	203
2019 Q4	$4K	Hold	10,000	–	–	﹤0.01%	218
2019 Q3	$6K	Hold	10,000	–	–	﹤0.01%	226
2019 Q2	$6K	Hold	10,000	–	–	﹤0.01%	238
2019 Q1	$6K	Hold	10,000	–	–	﹤0.01%	228
2018 Q4	$6K	Buy	+10,000	New	+$6K	﹤0.01%	200