NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2013
Shares 10,000 Value ($000) $91 Avg Close $5.44 Range $4.68 - $6.42
Q2 2013
Shares 10,000 Value ($000) $64 Avg Close $7.13 Range $5.70 - $9.18