NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2018
Shares 228,800 Value ($000) $181 Avg Close $1.29 Range $0.75 - $2.18
Q3 2017
Shares 283,900 Value ($000) $1,053 Avg Close $3.45 Range $2.77 - $4.25
Q4 2016
Shares 594,400 Value ($000) $2,080 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 39,200 Value ($000) $170 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 214,500 Value ($000) $939 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 272,500 Value ($000) $1,016 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 72,900 Value ($000) $169 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 74,600 Value ($000) $169 Avg Close $2.31 Range $1.90 - $2.97
Q2 2014
Shares 61,400 Value ($000) $391 Avg Close $5.39 Range $4.82 - $6.73