BII
B

Baring International Investment’s Barrick Mining Corporation B Stock Holding History

Baring International Investment’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-148,186
Closed -$2.61M – 147
2013
Q4 		$2.61M Hold
148,186
– – 0.14% 94
2013
Q3 		$2.76M Sell
148,186
-51,688
-26% -$962K 0.12% 111
2013
Q2 		$3.15M Buy
+199,874
New +$3.15M 0.14% 108