NEW HOME CO INC

CUSIP: 645370107 Class: Cmn

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q2 2018
Shares 20,301 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 11,480 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 11,480 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 11,480 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 11,480 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 11,480 Value ($000) $134 Avg Close — Range —