ORRELL CAPITAL MANAGEMENT INC: NGD position timeline

ORRELL CAPITAL MANAGEMENT INC held 0 NGD shares at 2014-12-31 per its 13F-HR filed 2015-02-09.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 0 shares

   Change vs previous 13F -49,900 shares

   13F-HR 0001085146-15-000287 filed by ORRELL CAPITAL MANAGEMENT INC
   Filed 2015-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2014-09-30

   13F 49,900 shares

   Change vs previous 13F -100,000 shares

   0.38% of the 13F portfolio, value $252,000.

   13F-HR 0001085146-14-002278 filed by ORRELL CAPITAL MANAGEMENT INC
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-06-30

   13F 149,900 shares

   Change vs previous 13F 0 shares

   1.16% of the 13F portfolio, value $955,000.

   13F-HR 0001085146-14-001671 filed by ORRELL CAPITAL MANAGEMENT INC
   Filed 2014-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-03-31

   13F 149,900 shares

   Change vs previous 13F 0 shares

   0.98% of the 13F portfolio, value $732,000.

   13F-HR 0001085146-14-000994 filed by ORRELL CAPITAL MANAGEMENT INC
   Filed 2014-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-12-31

   13F 149,900 shares

   Change vs previous 13F not available

   1.33% of the 13F portfolio, value $785,000.

   13F-HR 0001085146-14-000262 filed by ORRELL CAPITAL MANAGEMENT INC
   Filed 2014-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).