ACCOUNT MANAGEMENT LLC

Holdings History for New Gold, Inc. - Common Stock

Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		-0.47%	$0	0	-214,360	-100%		Q4 2015
30 Sep 2015	0.47%	-0.02%	$486,597	214,360	-10,000	-4.5%	$2.27	Q3 2015
30 Jun 2015	0.48%	-0%	$603,528	224,360	-290	-0.13%	$2.69	Q2 2015
31 Mar 2015	0.65%	+0.05%	$761,564	224,650	+16,000	+7.7%	$3.39	Q1 2015
31 Dec 2014	0.84%	-0%	$897,195	208,650	-1,000	-0.48%	$4.30	Q4 2014
30 Sep 2014	0.95%	-0.11%	$1,058,733	209,650	-25,100	-11%	$5.05	Q3 2014
30 Jun 2014	1.5%	-0.07%	$1,495,358	234,750	-11,000	-4.5%	$6.37	Q2 2014
31 Mar 2014	1.1%	+0.13%	$1,199,260	245,750	+29,500	+14%	$4.88	Q1 2014
31 Dec 2013	1%	0%	$1,133,150	216,250	0		$5.24	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.