Holding/activity history for NovaCopper Inc. (NCQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 0.07 | |
| 2016 Q2 | 10,600,758 | 0.07 | $0.50 | ||
| 2016 Q1 | 10,600,758 | 0.06 | $0.38 | ||
| 2015 Q4 | 10,600,758 | 0.06 | $0.28 | ||
| 2015 Q3 | 10,600,758 | 0.06 | $0.32 | ||
| 2015 Q2 | 10,600,758 | 0.08 | Add 76.52% | 0.03 | $0.42 |
| 2015 Q1 | 6,005,298 | 0.06 | $0.60 | ||
| 2014 Q4 | 6,005,298 | 0.06 | $0.49 | ||
| 2014 Q3 | 6,005,298 | 0.10 | Add 19.98% | 0.02 | $0.92 |
| 2014 Q2 | 5,005,298 | 0.09 | $1.09 | ||
| 2014 Q1 | 5,005,298 | 0.17 | $1.35 | ||
| 2013 Q4 | 5,005,298 | 0.22 | $1.52 | ||
| 2013 Q3 | 5,005,298 | 0.28 | $1.89 | ||
| 2013 Q2 | 5,005,298 | 0.23 | $1.75 | ||
| 2013 Q1 | 5,005,298 | 0.31 | $1.83 | ||
| 2012 Q4 | 5,005,298 | 0.30 | Add 8.81% | 0.02 | $1.81 |
| 2012 Q3 | 4,600,000 | 0.30 | Add 46.02% | 0.09 | $2.15 |
| 2012 Q2 | 3,150,318 | 0.17 | Buy | 0.17 | $2.01 |