NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 250,000 Value ($000) $215 Avg Close $0.98 Range $0.76 - $1.33
Q4 2016
Shares 25,000 Value ($000) $88 Avg Close $3.80 Range $3.01 - $4.52