New Harbor Financial Group’s Barrick Mining B Stock Holding History

New Harbor Financial Group’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$10K	Sell	600 -34,520	-98%	-$688K	0.01%	56
2016 Q2	$749K	Buy	35,120 +34,920	+17,460%	+$622K	1.02%	12
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	93
2015 Q4	$1K	Sell	200 -1,400	-88%	-$10.4K	﹤0.01%	105
2015 Q3	$10K	Buy	1,600 +1,400	+700%	+$10.5K	0.02%	87
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	113
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	118
2014 Q4	$2K	Buy	+200	New	+$2.47K	﹤0.01%	119
2014 Q3	–	Sell	-200	Closed	-$4K	–	48
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	91
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	82
2013 Q4	$4K	Hold	200	–	–	0.01%	82
2013 Q3	$4K	Sell	200 -500	-71%	-$8.82K	﹤0.01%	84
2013 Q2	$11K	Buy	+700	New	+$14.2K	0.02%	67

Other funds holding B

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return