NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2017

Shares 10,000 Value ($000) $33 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 10,000 Value ($000) $37 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 10,000 Value ($000) $32 Avg Close $3.00 Range $2.57 - $3.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	10,000	$33	$3.36	$2.93 - $4.03
Q3 2017	10,000	$37	$3.45	$2.77 - $4.25
Q2 2017	10,000	$32	$3.00	$2.57 - $3.43