ASA Gold & Precious Metals’s Barrick Mining Corporation B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$17.3M	Sell	1,000,000 -200,000	-17%	-$3.47M	14.79%	2
2019 Q2	$19M	Sell	1,200,000 -1,078,924	-47%	-$17.1M	14.64%	2
2019 Q1	$31.3M	Sell	2,278,924 -250,001	-10%	-$3.43M	22.06%	1
2018 Q4	$34.2M	Buy	2,528,925 +1,403,925	+125%	+$19M	23.94%	1
2018 Q3	$12.5M	Hold	1,125,000	–	–	9.76%	5
2018 Q2	$14.8M	Hold	1,125,000	–	–	9.49%	5
2018 Q1	$14M	Hold	1,125,000	–	–	9.24%	5
2017 Q4	$16.3M	Hold	1,125,000	–	–	9.75%	4
2017 Q3	$18.1M	Hold	1,125,000	–	–	10.8%	4
2017 Q2	$17.9M	Hold	1,125,000	–	–	11.09%	4
2017 Q1	$21.4M	Sell	1,125,000 -50,000	-4%	-$950K	12.67%	2
2016 Q4	$18.8M	Sell	1,175,000 -100,000	-8%	-$1.6M	11.69%	4
2016 Q3	$22.6M	Sell	1,275,000 -55,000	-4%	-$975K	11.38%	4
2016 Q2	$28.4M	Sell	1,330,000 -45,000	-3%	-$961K	13.42%	2
2016 Q1	$18.7M	Hold	1,375,000	–	–	11.8%	3
2015 Q4	$10.1M	Hold	1,375,000	–	–	9.12%	5
2015 Q3	$8.75M	Hold	1,375,000	–	–	7.69%	6
2015 Q2	$14.7M	Hold	1,375,000	–	–	9.92%	3
2015 Q1	$15.1M	Sell	1,375,000 -25,000	-2%	-$274K	10.05%	3
2014 Q4	$15.1M	Hold	1,400,000	–	–	9.75%	3
2014 Q3	$20.5M	Hold	1,400,000	–	–	11.27%	3
2014 Q2	$25.6M	Hold	1,400,000	–	–	11.48%	3
2014 Q1	$25M	Hold	1,400,000	–	–	12.65%	2
2013 Q4	$24.7M	Buy	1,400,000 +100,000	+8%	+$1.76M	13.64%	2
2013 Q3	$24.2M	Buy	1,300,000 +150,000	+13%	+$2.79M	12.26%	3
2013 Q2	$18.1M	Buy	+1,150,000	New	+$18.1M	9.86%	4