First Allied Advisory Services’s Barrick Mining B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$225K	Sell	8,009 -4,445	-36%	-$127K	0.01%	1023
2020 Q2	$336K	Sell	12,454 -1,904	-13%	-$47.6K	0.01%	788
2020 Q1	$263K	Sell	14,358 -1,204	-8%	-$22.6K	0.01%	818
2019 Q4	$289K	Buy	15,562 +5,384	+53%	+$92.4K	0.01%	946
2019 Q3	$175K	Buy	+10,178	New	+$180K	0.01%	1130
2016 Q4	–	Sell	-19,904	Closed	-$353K	–	1127
2016 Q3	$353K	Buy	19,904 +3,143	+19%	+$62.7K	0.02%	680
2016 Q2	$358K	Buy	16,761 +1,214	+8%	+$21.6K	0.02%	680
2016 Q1	$211K	Buy	15,547 +217	+1%	+$2.52K	0.01%	883
2015 Q4	$113K	Sell	15,330 -1,008	-6%	-$7.52K	0.01%	1040
2015 Q3	$102K	Sell	16,338 -5,500	-25%	-$41.4K	0.01%	1001
2015 Q2	$233K	Buy	21,838 +549	+3%	+$6.69K	0.01%	942
2015 Q1	$231K	Sell	21,289 -5,611	-21%	-$66.3K	0.02%	894
2014 Q4	$288K	Sell	26,900 -921	-3%	-$11.4K	0.02%	775
2014 Q3	$406K	Buy	+27,821	New	+$496K	0.03%	590
2014 Q2	–	Sell	-32,502	Closed	-$581K	–	1039
2014 Q1	$581K	Buy	32,502 +4,945	+18%	+$95.6K	0.04%	467
2013 Q4	$490K	Buy	27,557 +744	+3%	+$13.1K	0.04%	502
2013 Q3	$499K	Sell	26,813 -2,982	-10%	-$52.6K	0.03%	531
2013 Q2	$471K	Buy	+29,795	New	+$604K	0.04%	502