Mountain Lake Investment Management’s Barrick Mining Corporation B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-335,000	Closed	-$5.76M	–	25
2022 Q4	$5.76M	Buy	335,000 +5,000	+2%	+$85.9K	4.37%	9
2022 Q3	$5.12M	Buy	330,000 +55,000	+20%	+$853K	4.35%	10
2022 Q2	$4.87M	Sell	275,000 -25,000	-8%	-$442K	4.16%	11
2022 Q1	$7.36M	Sell	300,000 -5,000	-2%	-$123K	4.44%	10
2021 Q4	$5.8M	Sell	305,000 -20,000	-6%	-$380K	2.77%	13
2021 Q3	$5.87M	Sell	325,000 -25,000	-7%	-$451K	2.54%	11
2021 Q2	$7.24M	Hold	350,000	–	–	3.53%	12
2021 Q1	$6.93M	Buy	350,000 +25,000	+8%	+$495K	3.88%	10
2020 Q4	$7.4M	Buy	325,000 +25,000	+8%	+$570K	4.88%	8
2020 Q3	$8.43M	Sell	300,000 -25,000	-8%	-$703K	5.72%	4
2020 Q2	$8.76M	Sell	325,000 -80,000	-20%	-$2.16M	6.3%	4
2020 Q1	$7.42M	Buy	405,000 +43,300	+12%	+$793K	7.2%	3
2019 Q4	$6.72M	Sell	361,700 -188,300	-34%	-$3.5M	5.08%	9
2019 Q3	$9.53M	Buy	550,000 +275,000	+100%	+$4.77M	4.82%	9
2019 Q2	$4.34M	Buy	275,000 +140,000	+104%	+$2.21M	2.04%	15
2019 Q1	$1.85M	Buy	+135,000	New	+$1.85M	0.68%	17
2017 Q4	–	Sell	-80,000	Closed	-$1.29M	–	32
2017 Q3	$1.29M	Hold	80,000	–	–	0.43%	21
2017 Q2	$1.27M	Hold	80,000	–	–	0.5%	20
2017 Q1	$1.52M	Buy	+80,000	New	+$1.52M	0.63%	17
2016 Q4	–	Sell	-115,000	Closed	-$2.04M	–	27
2016 Q3	$2.04M	Sell	115,000 -10,000	-8%	-$177K	0.75%	19
2016 Q2	$2.67M	Sell	125,000 -332,500	-73%	-$7.1M	1.61%	20
2016 Q1	$6.21M	Sell	457,500 -267,500	-37%	-$3.63M	4.27%	11
2015 Q4	$5.35M	Hold	725,000	–	–	3.84%	12
2015 Q3	$4.61M	Buy	+725,000	New	+$4.61M	3.71%	12