AC
B

Aristeia Capital’s Barrick Mining Corporation B Stock Holding History

Aristeia Capital’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,276,442
Closed -$8.12M – 60
2015
Q3 		$8.12M Sell
1,276,442
-213,358
-14% -$1.36M 0.41% 39
2015
Q2 		$15.9M Sell
1,489,800
-70,200
-5% -$748K 0.58% 35
2015
Q1 		$17.1M Buy
+1,560,000
New +$17.1M 0.93% 28