NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2018

Shares 13,308 Value ($000) $35 Avg Close $2.81 Range $2.28 - $3.56

Q4 2017

Shares 13,308 Value ($000) $43 Avg Close $3.36 Range $2.93 - $4.03

Q3 2017

Shares 18,208 Value ($000) $73 Avg Close $3.45 Range $2.77 - $4.25

Q2 2017

Shares 18,208 Value ($000) $53 Avg Close $3.00 Range $2.57 - $3.43

Q1 2017

Shares 15,708 Value ($000) $47 Avg Close $3.23 Range $2.39 - $4.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	13,308	$35	$2.81	$2.28 - $3.56
Q4 2017	13,308	$43	$3.36	$2.93 - $4.03
Q3 2017	18,208	$73	$3.45	$2.77 - $4.25
Q2 2017	18,208	$53	$3.00	$2.57 - $3.43
Q1 2017	15,708	$47	$3.23	$2.39 - $4.41