Lehman Financial Resources’s Barrick Mining B Stock Holding History

Lehman Financial Resources’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
2015 Q4	–	Sell	-3,000	Closed	-$19K	–	171
2015 Q3	$19K	Hold	3,000	–	–	0.01%	252
2015 Q2	$31K	Hold	3,000	–	–	0.02%	204
2015 Q1	$33K	Hold	3,000	–	–	0.02%	199
2014 Q4	$32K	Sell	3,000 -1,500	-33%	-$18.5K	0.02%	187
2014 Q3	$66K	Hold	4,500	–	–	0.03%	115
2014 Q2	$82K	Hold	4,500	–	–	0.04%	105
2014 Q1	$80K	Buy	4,500 +700	+18%	+$13.5K	0.04%	103
2013 Q4	$67K	Hold	3,800	–	–	0.04%	97
2013 Q3	$71K	Buy	3,800 +200	+6%	+$3.53K	0.05%	90
2013 Q2	$57K	Buy	+3,600	New	+$72.9K	0.04%	92

Other funds holding B

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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return