Holding/activity history for New Gold Inc. (NGD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 0.49 | |
| 2018 Q2 | 1,500,000 | 0.49 | Reduce 41.18% | 0.34 | $2.08 |
| 2018 Q1 | 2,550,000 | 1.08 | Buy | 1.08 | $2.58 |
| 2013 Q3 | 0 | 0 | Sell 100.00% | 0.86 | |
| 2013 Q2 | 889,700 | 0.86 | Buy | 0.86 | $6.42 |