AP
B

AHL Partners’s Barrick Mining B Stock Holding History

AHL Partners’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$12.1M Sell
836,130
-119,791
-13% -$1.77M 0.19% 136
2017
Q3 		$15.4M Buy
955,921
+862,172
+920% +$14.4M 0.28% 27
2017
Q2 		$1.49M Sell
93,749
-4,625
-5% -$79.2K 0.03% 681
2017
Q1 		$1.87M Sell
98,374
-332,005
-77% -$6.13M 0.04% 640
2016
Q4 		$6.88M Buy
430,379
+352,660
+454% +$5.59M 0.21% 127
2016
Q3 		$1.38M Buy
77,719
+28,073
+57% +$560K 0.05% 500
2016
Q2 		$1.06M Buy
49,646
+32,619
+192% +$581K 0.06% 419
2016
Q1 		$231K Buy
+17,027
New +$198K 0.01% 716

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MAM
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