Bennicas & Associates’s Barrick Mining Corporation B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$221K	Buy	+12,850	New	+$221K	0.13%	89
2022 Q2	–	Sell	-9,075	Closed	-$223K	–	100
2022 Q1	$223K	Buy	+9,075	New	+$223K	0.11%	97
2021 Q1	–	Sell	-9,650	Closed	-$220K	–	100
2020 Q4	$220K	Hold	9,650	–	–	0.13%	93
2020 Q3	$271K	Buy	9,650 +150	+2%	+$4.21K	0.17%	79
2020 Q2	$256K	Buy	+9,500	New	+$256K	0.19%	72
2018 Q4	–	Sell	-13,408	Closed	-$149K	–	92
2018 Q3	$149K	Hold	13,408	–	–	0.13%	89
2018 Q2	$176K	Hold	13,408	–	–	0.16%	85
2018 Q1	$167K	Hold	13,408	–	–	0.15%	85
2017 Q4	$194K	Sell	13,408 -4,800	-26%	-$69.5K	0.17%	80
2017 Q3	$293K	Sell	18,208 -6,642	-27%	-$107K	0.25%	76
2017 Q2	$395K	Buy	24,850 +400	+2%	+$6.36K	0.35%	65
2017 Q1	$464K	Buy	24,450 +1,000	+4%	+$19K	0.41%	63
2016 Q4	$375K	Buy	23,450 +3,700	+19%	+$59.2K	0.34%	66
2016 Q3	$350K	Sell	19,750 -1,075	-5%	-$19.1K	0.32%	65
2016 Q2	$445K	Sell	20,825 -2,500	-11%	-$53.4K	0.4%	60
2016 Q1	$317K	Sell	23,325 -1,000	-4%	-$13.6K	0.3%	65
2015 Q4	$180K	Sell	24,325 -600	-2%	-$4.44K	0.17%	76
2015 Q3	$159K	Sell	24,925 -500	-2%	-$3.19K	0.15%	81
2015 Q2	$271K	Sell	25,425 -625	-2%	-$6.66K	0.22%	71
2015 Q1	$286K	Sell	26,050 -300	-1%	-$3.29K	0.24%	73
2014 Q4	$283K	Sell	26,350 -3,329	-11%	-$35.8K	0.23%	74
2014 Q3	$435K	Buy	29,679 +2	+0%	+$29	0.36%	62
2014 Q2	$543K	Buy	29,677 +2	+0%	+$37	0.42%	62
2014 Q1	$529K	Sell	29,675 -2,500	-8%	-$44.6K	0.42%	62
2013 Q4	$567K	Sell	32,175 -5,750	-15%	-$101K	0.43%	61
2013 Q3	$706K	Sell	37,925 -2,500	-6%	-$46.5K	0.51%	57
2013 Q2	$636K	Buy	+40,425	New	+$636K	0.44%	62