Capstone Investment Advisors’s Barrick Mining Corporation B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,112	Closed	-$569K	–	1202
2023 Q3	$569K	Buy	+39,112	New	+$569K	﹤0.01%	551
2022 Q1	–	Hold	0	–	–	–	1040
2021 Q4	–	Hold	0	–	–	–	925