LOM
B

Loeb Offshore Management’s Barrick Mining Corporation B Stock Holding History

Loeb Offshore Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		$2.11M Buy
196,534
+63,339
+48% +$681K 0.39% 63
2014
Q3 		$1.95M Sell
133,195
-9,028
-6% -$132K 0.29% 79
2014
Q2 		$2.6M Buy
142,223
+72,253
+103% +$1.32M 0.46% 53
2014
Q1 		$1.25M Buy
+69,970
New +$1.25M 0.36% 71