DCM
B

DLS Capital Management’s Barrick Mining Corporation B Stock Holding History

DLS Capital Management’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
-159,280
Closed -$2.84M – 25
2014
Q1 		$2.84M Hold
159,280
– – 4.24% 7
2013
Q4 		$2.81M Hold
159,280
– – 2.08% 14
2013
Q3 		$2.97M Hold
159,280
– – 1.69% 24
2013
Q2 		$2.51M Buy
+159,280
New +$2.51M 1.37% 29