Jolley Asset Management’s Barrick Mining B Stock Holding History

Jolley Asset Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-500	Closed	-$4K	–	141
2015 Q4	$4K	Hold	500	–	–	﹤0.01%	108
2015 Q3	$3K	Hold	500	–	–	﹤0.01%	106
2015 Q2	$5K	Hold	500	–	–	﹤0.01%	107
2015 Q1	$5K	Hold	500	–	–	﹤0.01%	107
2014 Q4	$5K	Sell	500 -800	-62%	-$9.86K	﹤0.01%	112
2014 Q3	$19K	Hold	1,300	–	–	0.02%	91
2014 Q2	$24K	Hold	1,300	–	–	0.02%	98
2014 Q1	$23K	Buy	+1,300	New	+$25.1K	0.02%	92

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Jolley Asset Management's B Position: Q1 2016 in Review

Jolley Asset Management sold out of Barrick Mining (B) in Q1 2016, closing a stake of 500 shares — an estimated $4K sold.

Jolley Asset Management first reported a position in B in Q1 2014 and held it in 8 quarters. The position peaked at $24K in Q2 2014. 439 funds tracked by Wall St. Rank hold B as of Q1 2016.

Jolley Asset Management reported no remaining Barrick Mining position as of Q1 2016 after selling out during the quarter.
Jolley Asset Management sold 500 Barrick Mining shares in Q1 2016, an estimated $4K.
Jolley Asset Management first reported a position in Barrick Mining in Q1 2014 and held it in 8 quarters.
Jolley Asset Management's Barrick Mining position peaked at $24K in Q2 2014.
439 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2016.

Based on Jolley Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.