Cornerstone Advisors (Washington)’s Barrick Mining B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,034	Closed	-$32K	–	1059
2019 Q2	$32K	Sell	2,034 -399	-16%	-$5.3K	﹤0.01%	521
2019 Q1	$33K	Buy	2,433 +797	+49%	+$10.3K	﹤0.01%	490
2018 Q4	$22K	Buy	1,636 +851	+108%	+$11K	﹤0.01%	490
2018 Q3	$9K	Buy	785 +55	+8%	+$612	0.01%	663
2018 Q2	$10K	Buy	730 +144	+25%	+$1.89K	0.01%	609
2018 Q1	$7K	Buy	586 +273	+87%	+$3.63K	﹤0.01%	649
2017 Q4	$5K	Hold	313	–	–	﹤0.01%	698
2017 Q3	$5K	Hold	313	–	–	﹤0.01%	695
2017 Q2	$5K	Hold	313	–	–	﹤0.01%	689
2017 Q1	$6K	Hold	313	–	–	﹤0.01%	665
2016 Q4	$5K	Hold	313	–	–	﹤0.01%	703
2016 Q3	$6K	Hold	313	–	–	0.01%	656
2016 Q2	$7K	Hold	313	–	–	0.01%	491
2016 Q1	$4K	Buy	313 +178	+132%	+$2.07K	﹤0.01%	600
2015 Q4	$1K	Hold	135	–	–	﹤0.01%	812
2015 Q3	$1K	Buy	135 +7	+5%	+$53	﹤0.01%	805
2015 Q2	$1K	Hold	128	–	–	﹤0.01%	695
2015 Q1	$1K	Hold	128	–	–	﹤0.01%	715
2014 Q4	$1K	Buy	+128	New	+$1.58K	﹤0.01%	693