OFI Advisors’s Barrick Mining Corporation B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$43K Buy
6,696
+2,828
+73% +$18.2K ﹤0.01% 1601
2015
Q2
$41K Sell
3,868
-82
-2% -$869 ﹤0.01% 1597
2015
Q1
$43K Buy
3,950
+319
+9% +$3.47K ﹤0.01% 1610
2014
Q4
$39K Buy
3,631
+1,168
+47% +$12.5K ﹤0.01% 1616
2014
Q3
$36K Buy
2,463
+29
+1% +$424 ﹤0.01% 1619
2014
Q2
$45K Buy
2,434
+158
+7% +$2.92K ﹤0.01% 1598
2014
Q1
$41K Sell
2,276
-648
-22% -$11.7K ﹤0.01% 1604
2013
Q4
$52K Buy
2,924
+156
+6% +$2.77K ﹤0.01% 1582
2013
Q3
$52K Sell
2,768
-179
-6% -$3.36K 0.01% 1545
2013
Q2
$46K Buy
+2,947
New +$46K ﹤0.01% 1531