NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q2 2019
Shares 11,544 Value ($000) $11 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 11,544 Value ($000) $10 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 11,544 Value ($000) $9 Avg Close $0.81 Range $0.70 - $0.94
Q3 2018
Shares 11,544 Value ($000) $9 Avg Close $1.29 Range $0.75 - $2.18
Q2 2018
Shares 11,544 Value ($000) $24 Avg Close $2.31 Range $2.00 - $2.66
Q1 2018
Shares 11,544 Value ($000) $30 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 11,544 Value ($000) $38 Avg Close $3.36 Range $2.93 - $4.03
Q3 2017
Shares 11,544 Value ($000) $43 Avg Close $3.45 Range $2.77 - $4.25
Q2 2017
Shares 11,544 Value ($000) $37 Avg Close $3.00 Range $2.57 - $3.43
Q4 2016
Shares 11,544 Value ($000) $40 Avg Close $3.80 Range $3.01 - $4.52
Q3 2016
Shares 11,544 Value ($000) $50 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 11,544 Value ($000) $51 Avg Close $4.22 Range $3.58 - $4.85