Loeb Offshore Management’s Barrick Mining B Stock Holding History

Loeb Offshore Management’s Portfolio B Stock Details B Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.11M	Buy
2014 Q3	$1.95M	Sell
2014 Q2	$2.6M	Buy
2014 Q1	$1.25M	Buy