CPS
B

Counsel Portfolio Services’s Barrick Mining Corporation B Stock Holding History

Counsel Portfolio Services’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		$2.54M Buy
+119,278
New +$2.54M 0.25% 127
2014
Q3 		– Sell
-38,100
Closed -$698K – 314
2014
Q2 		$698K Sell
38,100
-9,500
-20% -$174K 0.07% 254
2014
Q1 		$848K Buy
+47,600
New +$848K 0.09% 204