AIM
B

Assured Investment Management’s Barrick Mining B Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-196,480
Closed -$2.18M – 1208
2018
Q3 		$2.18M Buy
196,480
+136,285
+226% +$1.52M 0.05% 408
2018
Q2 		$790K Buy
+60,195
New +$789K 0.02% 644
2016
Q2 		– Hold
0
– – – 625
2016
Q1 		– Hold
0
– – – 654
2015
Q4 		– Sell
-995,223
Closed -$6.33M – 669
2015
Q3 		$6.33M Buy
+995,223
New +$7.48M 0.15% 136
2015
Q1 		– Sell
-1,081,844
Closed -$11.6M – 603
2014
Q4 		$11.6M Buy
+1,081,844
New +$13.3M 0.35% 107
2013
Q4 		– Sell
-839,466
Closed -$15.6M – 253
2013
Q3 		$15.6M Sell
839,466
-535,855
-39% -$9.45M 0.62% 56
2013
Q2 		$21.6M Buy
+1,375,321
New +$27.9M 0.94% 37

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Royal Bank of Canada
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MAM
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return