CNA Financial’s Barrick Mining Corporation B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-71,160	Closed	-$1.32M	–	132
2019 Q4	$1.32M	Hold	71,160	–	–	0.36%	85
2019 Q3	$1.23M	Sell	71,160 -79,435	-53%	-$1.38M	0.28%	97
2019 Q2	$2.38M	Hold	150,595	–	–	0.49%	71
2019 Q1	$2.07M	Hold	150,595	–	–	0.44%	78
2018 Q4	$2.04M	Hold	150,595	–	–	0.44%	66
2018 Q3	$1.67M	Hold	150,595	–	–	0.34%	87
2018 Q2	$1.98M	Hold	150,595	–	–	0.43%	74
2018 Q1	$1.88M	Hold	150,595	–	–	0.4%	79
2017 Q4	$2.18M	Hold	150,595	–	–	0.52%	64
2017 Q3	$2.42M	Hold	150,595	–	–	0.61%	52
2017 Q2	$2.4M	Buy	150,595 +21,955	+17%	+$349K	0.56%	53
2017 Q1	$2.44M	Hold	128,640	–	–	0.54%	49
2016 Q4	$2.06M	Hold	128,640	–	–	0.46%	59
2016 Q3	$2.28M	Sell	128,640 -25,710	-17%	-$455K	0.53%	48
2016 Q2	$3.3M	Sell	154,350 -314,554	-67%	-$6.71M	0.82%	29
2016 Q1	$6.37M	Sell	468,904 -52,100	-10%	-$707K	1.71%	10
2015 Q4	$3.85M	Hold	521,004	–	–	1.03%	25
2015 Q3	$3.31M	Buy	521,004 +88,325	+20%	+$562K	0.82%	34
2015 Q2	$4.61M	Hold	432,679	–	–	1.05%	22
2015 Q1	$4.74M	Hold	432,679	–	–	1.11%	25
2014 Q4	$4.65M	Buy	432,679 +193,885	+81%	+$2.08M	1.08%	26
2014 Q3	$3.5M	Hold	238,794	–	–	0.67%	41
2014 Q2	$4.37M	Buy	238,794 +61,635	+35%	+$1.13M	0.79%	34
2014 Q1	$3.16M	Hold	177,159	–	–	0.63%	43
2013 Q4	$3.12M	Buy	177,159 +23,918	+16%	+$422K	0.61%	43
2013 Q3	$2.85M	Hold	153,241	–	–	0.58%	43
2013 Q2	$2.41M	Buy	+153,241	New	+$2.41M	0.51%	50