Hanson & Doremus Investment Management’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 Q2	–	Sell	-800	Closed	-$11K	–	477
2019 Q1	$11K	Hold	800	–	–	﹤0.01%	390
2018 Q4	$11K	Hold	800	–	–	﹤0.01%	379
2018 Q3	$9K	Hold	800	–	–	﹤0.01%	400
2018 Q2	$11K	Hold	800	–	–	﹤0.01%	419
2018 Q1	$10K	Hold	800	–	–	﹤0.01%	442
2017 Q4	$12K	Hold	800	–	–	﹤0.01%	423
2017 Q3	$13K	Hold	800	–	–	﹤0.01%	407
2017 Q2	$13K	Hold	800	–	–	﹤0.01%	405
2017 Q1	$15K	Hold	800	–	–	0.01%	379
2016 Q4	$12.8K	Hold	800	–	–	0.01%	370
2016 Q3	$14K	Hold	800	–	–	0.01%	347
2016 Q2	$17K	Hold	800	–	–	0.01%	325
2016 Q1	$11K	Hold	800	–	–	0.01%	370
2015 Q4	$6K	Hold	800	–	–	﹤0.01%	417
2015 Q3	$5K	Hold	800	–	–	﹤0.01%	405
2015 Q2	$9K	Hold	800	–	–	﹤0.01%	383
2015 Q1	$9K	Buy	+800	New	+$9.46K	﹤0.01%	386
2014 Q4	–	Sell	-1,200	Closed	-$18K	–	456
2014 Q3	$18K	Sell	1,200 -300	-20%	-$5.35K	0.01%	328
2014 Q2	$20K	Buy	1,500 +400	+36%	+$6.93K	0.01%	322
2014 Q1	$20K	Hold	1,100	–	–	0.01%	314
2013 Q4	$19K	Sell	1,100 -362	-25%	-$6.38K	0.01%	310
2013 Q3	$27K	Hold	1,462	–	–	0.01%	281
2013 Q2	$23K	Buy	+1,462	New	+$29.6K	0.01%	273