NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2017
Shares 30,000 Value ($000) $95 Avg Close $3.00 Range $2.57 - $3.43
Q1 2017
Shares 30,000 Value ($000) $89 Avg Close $3.23 Range $2.39 - $4.41