Mitsubishi UFJ Asset Management (UK)’s Barrick Mining Corporation B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,000	Closed	-$597K	–	119
2024 Q3	$597K	Buy	30,000 +20,000	+200%	+$398K	0.31%	88
2024 Q2	$167K	Hold	10,000	–	–	0.09%	99
2024 Q1	$166K	Sell	10,000 -35,000	-78%	-$581K	0.08%	99
2023 Q4	$814K	Hold	45,000	–	–	0.45%	58
2023 Q3	$655K	Sell	45,000 -15,000	-25%	-$218K	0.46%	69
2023 Q2	$1.02M	Buy	60,000 +30,000	+100%	+$508K	0.65%	53
2023 Q1	$557K	Buy	30,000 +15,000	+100%	+$279K	0.36%	82
2022 Q4	$258K	Sell	15,000 -79,000	-84%	-$1.36M	0.18%	77
2022 Q3	$1.46M	Sell	94,000 -6,000	-6%	-$93K	1.12%	33
2022 Q2	$1.77M	Buy	100,000 +40,000	+67%	+$708K	1.02%	37
2022 Q1	$1.47M	Buy	+60,000	New	+$1.47M	0.66%	55
2021 Q1	–	Sell	-70,000	Closed	-$1.6M	–	81
2020 Q4	$1.6M	Hold	70,000	–	–	0.71%	47
2020 Q3	$1.97M	Buy	70,000 +10,000	+17%	+$281K	0.97%	32
2020 Q2	$1.62M	Hold	60,000	–	–	0.87%	37
2020 Q1	$1.1M	Sell	60,000 -20,000	-25%	-$366K	0.82%	43
2019 Q4	$1.49M	Buy	80,000 +18,000	+29%	+$335K	0.6%	45
2019 Q3	$1.07M	Buy	+62,000	New	+$1.07M	0.5%	52