Castleark Management’s Barrick Mining Corporation B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-276,340	Closed	-$5.5M	–	301
2024 Q3	$5.5M	Hold	276,340	–	–	0.22%	114
2024 Q2	$4.61M	Hold	276,340	–	–	0.19%	122
2024 Q1	$4.6M	Hold	276,340	–	–	0.19%	128
2023 Q4	$5M	Hold	276,340	–	–	0.22%	112
2023 Q3	$4.02M	Hold	276,340	–	–	0.2%	120
2023 Q2	$4.68M	Hold	276,340	–	–	0.21%	115
2023 Q1	$5.13M	Hold	276,340	–	–	0.25%	96
2022 Q4	$4.75M	Hold	276,340	–	–	0.25%	99
2022 Q3	$4.28M	Hold	276,340	–	–	0.24%	109
2022 Q2	$4.89M	Hold	276,340	–	–	0.26%	103
2022 Q1	$6.78M	Hold	276,340	–	–	0.29%	82
2021 Q4	$5.25M	Hold	276,340	–	–	0.19%	126
2021 Q3	$4.99M	Hold	276,340	–	–	0.19%	125
2021 Q2	$5.72M	Hold	276,340	–	–	0.19%	133
2021 Q1	$5.47M	Hold	276,340	–	–	0.2%	127
2020 Q4	$6.3M	Hold	276,340	–	–	0.24%	116
2020 Q3	$7.77M	Hold	276,340	–	–	0.3%	99
2020 Q2	$7.45M	Hold	276,340	–	–	0.32%	88
2020 Q1	$5.06M	Hold	276,340	–	–	0.3%	99
2019 Q4	$5.14M	Hold	276,340	–	–	0.21%	149
2019 Q3	$4.79M	Hold	276,340	–	–	0.2%	153
2019 Q2	$4.36M	Hold	276,340	–	–	0.17%	162
2019 Q1	$3.79M	Buy	276,340 +183,840	+199%	+$2.52M	0.14%	173
2018 Q4	$1.25M	Hold	92,500	–	–	0.05%	252
2018 Q3	$1.03M	Hold	92,500	–	–	0.03%	294
2018 Q2	$1.22M	Hold	92,500	–	–	0.04%	265
2018 Q1	$1.15M	Hold	92,500	–	–	0.04%	273
2017 Q4	$1.34M	Hold	92,500	–	–	0.04%	272
2017 Q3	$1.49M	Hold	92,500	–	–	0.05%	270
2017 Q2	$1.47M	Hold	92,500	–	–	0.05%	267
2017 Q1	$1.76M	Hold	92,500	–	–	0.06%	276
2016 Q4	$1.48M	Sell	92,500 -92,500	-50%	-$1.48M	0.05%	276
2016 Q3	$3.28M	Hold	185,000	–	–	0.1%	224
2016 Q2	$3.95M	Buy	+185,000	New	+$3.95M	0.13%	200