CL
B

CFS LLC’s Barrick Mining Corporation B Stock Holding History

CFS LLC’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
Q2 		– Sell
-30
Closed -$1K – 125
2014
Q1 		$1K Sell
30
-54,100
-100% -$1.8M ﹤0.01% 123
2013
Q4 		$954K Hold
54,130
– – 0.89% 22
2013
Q3 		$1.05M Hold
54,130
– – 0.99% 22
2013
Q2 		$852K Buy
+54,130
New +$852K 0.79% 27