NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q1 2019
Shares 30,665 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 319,786 Value ($000) $1,317 Avg Close — Range —
Q2 2018
Shares 280,798 Value ($000) $2,125 Avg Close — Range —
Q1 2018
Shares 265,285 Value ($000) $2,170,031 Avg Close — Range —
Q4 2017
Shares 530,970 Value ($000) $4,014,133 Avg Close — Range —
Q3 2017
Shares 465,575 Value ($000) $4,260,011 Avg Close — Range —
Q2 2017
Shares 515,138 Value ($000) $5,177,136 Avg Close — Range —
Q1 2017
Shares 558,160 Value ($000) $5,693,232 Avg Close — Range —
Q3 2016
Shares 232,136 Value ($000) $2,678,849 Avg Close — Range —