NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2018

Shares 37,810 Value ($000) $9,500 Avg Close $1.29 Range $0.75 - $2.18

Q2 2018

Shares 15,375 Value ($000) $7,500 Avg Close $2.31 Range $2.00 - $2.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	37,810	$9,500	$1.29	$0.75 - $2.18
Q2 2018	15,375	$7,500	$2.31	$2.00 - $2.66