NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 3,500 Value ($000) $3 Avg Close $1.29 Range $0.75 - $2.18
Q1 2018
Shares 3,700 Value ($000) $10 Avg Close $2.81 Range $2.28 - $3.56
Q4 2017
Shares 3,700 Value ($000) $12 Avg Close $3.36 Range $2.93 - $4.03