Geneva Advisors’s Barrick Mining Corporation B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$258K Hold
16,236
﹤0.01% 631
2017
Q1
$308K Sell
16,236
-1,650
-9% -$31.3K 0.01% 589
2016
Q4
$286K Sell
17,886
-50
-0.3% -$800 0.01% 596
2016
Q3
$318K Hold
17,936
0.01% 566
2016
Q2
$383K Sell
17,936
-4,449
-20% -$95K 0.01% 507
2016
Q1
$304K Buy
22,385
+1,875
+9% +$25.5K 0.01% 535
2015
Q4
$151K Buy
20,510
+519
+3% +$3.82K ﹤0.01% 588
2015
Q3
$127K Buy
+19,991
New +$127K ﹤0.01% 572