Vontobel Holding’s New Pacific Metals NEWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,000	Closed	-$36K	–	1110
2021 Q4	$36K	Hold	12,000	–	–	﹤0.01%	1038
2021 Q3	$40K	Hold	12,000	–	–	﹤0.01%	1131
2021 Q2	$58K	Buy	+12,000	New	+$58K	﹤0.01%	1108