Mirae Asset Global Investments’s Barrick Mining B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-135,486	Closed	-$3.09M	–	1565
2020 Q4	$3.09M	Buy	135,486 +16,724	+14%	+$424K	0.01%	782
2020 Q3	$3.34M	Sell	118,762 -189,944	-62%	-$5.41M	0.02%	635
2020 Q2	$8.32M	Sell	308,706 -66,486	-18%	-$1.66M	0.05%	369
2020 Q1	$6.87M	Sell	375,192 -142,957	-28%	-$2.68M	0.05%	355
2019 Q4	$9.63M	Sell	518,149 -42,800	-8%	-$735K	0.06%	361
2019 Q3	$9.72M	Sell	560,949 -304,623	-35%	-$5.38M	0.07%	327
2019 Q2	$13.7M	Sell	865,572 -36,131	-4%	-$480K	0.09%	238
2019 Q1	$12.4M	Buy	901,703 +74,948	+9%	+$968K	0.09%	225
2018 Q4	$11.2M	Sell	826,755 -119,040	-13%	-$1.54M	0.1%	216
2018 Q3	$10.5M	Buy	+945,795	New	+$10.5M	0.08%	252
2013 Q3	–	Sell	-15,830	Closed	-$249K	–	422
2013 Q2	$249K	Buy	+15,830	New	+$321K	0.01%	381