ACCOUNT MANAGEMENT LLC

Holdings History for NOVAGOLD RESOURCES INC - Common Shares, no par value (NG)

Symbol: NG on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	2%	0%	$1,285,000	108,088	0		$11.89	Q3 2020
30 Jun 2020	1.6%	-0.11%	$992,000	108,088	-7,000	-6.1%	$9.18	Q2 2020
31 Mar 2020	1.1%	0%	$849,000	115,088	0		$7.38	Q1 2020
31 Dec 2019	1.1%	-0.04%	$1,031,000	115,088	-3,935	-3.3%	$8.96	Q4 2019
30 Sep 2019	0.82%	-0%	$722,000	119,023	-170	-0.14%	$6.07	Q3 2019
30 Jun 2019	0.61%	0%	$704,000	119,193	0		$5.91	Q2 2019
31 Mar 2019	0.45%	-0%	$497,000	119,193	-777	-0.65%	$4.17	Q1 2019
31 Dec 2018	0.47%	-0.03%	$474,000	119,970	-7,000	-5.5%	$3.95	Q4 2018
30 Sep 2018	0.36%	0%	$471,000	126,970	0		$3.71	Q3 2018
30 Jun 2018	0.48%	-0.01%	$565,000	126,970	-3,700	-2.8%	$4.45	Q2 2018
31 Mar 2018	0.51%	0%	$565,801	130,670	0		$4.33	Q1 2018
31 Dec 2017	0.45%	-0.43%	$513,533	130,670	-126,480	-49%	$3.93	Q4 2017
30 Sep 2017	0.98%	-0.05%	$1,059,458	257,150	-12,500	-4.6%	$4.12	Q3 2017
30 Jun 2017	1.3%	0%	$1,229,604	269,650	0		$4.56	Q2 2017
31 Mar 2017	1.4%	0%	$1,313,196	269,650	0		$4.87	Q1 2017
31 Dec 2016	1.4%	-0.01%	$1,229,604	269,650	-1,740	-0.64%	$4.56	Q4 2016
30 Sep 2016	2.1%	+0.03%	$1,519,784	271,390	+3,750	+1.4%	$5.60	Q3 2016
30 Jun 2016	2.1%	-0.58%	$1,637,957	267,640	-72,200	-21%	$6.12	Q2 2016
31 Mar 2016	2%	0%	$1,712,794	339,840	0		$5.04	Q1 2016
31 Dec 2015	1.6%	+0.79%	$1,430,726	339,840	+165,995	+95%	$4.21	Q4 2015
30 Sep 2015	0.6%	+0.05%	$627,580	173,845	+15,000	+9.4%	$3.61	Q3 2015
30 Jun 2015	0.43%	+0.02%	$543,250	158,845	+7,845	+5.2%	$3.42	Q2 2015
31 Mar 2015	0.38%	0%	$446,960	151,000	0		$2.96	Q1 2015
31 Dec 2014	0.42%	-0.07%	$445,450	151,000	-25,000	-14%	$2.95	Q4 2014
30 Sep 2014	0.48%	-0.04%	$533,280	176,000	-15,000	-7.9%	$3.03	Q3 2014
30 Jun 2014	0.78%	-0.06%	$804,110	191,000	-14,000	-6.8%	$4.21	Q2 2014
31 Mar 2014	0.66%	+0.11%	$740,050	205,000	+33,250	+19%	$3.61	Q1 2014
31 Dec 2013	0.39%	0%	$436,245	171,750	0		$2.54	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.