AC
B

Ashler Capital’s Barrick Mining Corporation B Stock Holding History

Ashler 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
2018
Q4 		$141M Sell
10,436,823
-3,929,810
-27% -$53.2M 10.51% 2
2018
Q3 		$159M Sell
14,366,633
-3,931,116
-21% -$43.6M 9.01% 3
2018
Q2 		$240M Buy
18,297,749
+8,030,578
+78% +$105M 12.51% 4
2018
Q1 		$128M Buy
+10,267,171
New +$128M 6.93% 7