NumerixS Investment Technologies’s Barrick Mining B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-44,624	Closed	-$830K	–	1105
2019 Q4	$830K	Sell	44,624 -83,190	-65%	-$1.43M	0.16%	139
2019 Q3	$2.21M	Buy	+127,814	New	+$2.26M	0.57%	26
2019 Q2	–	Sell	-110,400	Closed	-$1.53M	–	1184
2019 Q1	$1.53M	Buy	110,400 +76,500	+226%	+$989K	0.21%	110
2018 Q4	$445K	Sell	33,900 -1,800	-5%	-$23.3K	0.14%	158
2018 Q3	$397K	Sell	35,700 -2,800	-7%	-$31.2K	0.07%	373
2018 Q2	$489K	Buy	+38,500	New	+$505K	0.11%	262
2018 Q1	–	Sell	-5,300	Closed	-$77K	–	1130
2017 Q4	$77K	Sell	5,300 -18,800	-78%	-$277K	0.02%	770
2017 Q3	$388K	Buy	+24,100	New	+$403K	0.09%	301
2016 Q2	–	Sell	-416,078	Closed	-$5.65M	–	1159
2016 Q1	$5.65M	Buy	416,078 +298,033	+252%	+$3.47M	0.65%	14
2015 Q4	$871K	Buy	+118,045	New	+$880K	0.11%	253
2015 Q1	–	Sell	-25,200	Closed	-$272K	–	614
2014 Q4	$272K	Buy	+25,200	New	+$311K	0.09%	330