OMCS

Old Mutual Customised Solutions’s Barrick Mining Corporation B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$172K	Hold	13,074	–	–	0.02%	584
2018 Q1	$166K	Hold	13,074	–	–	0.02%	583
2017 Q4	$190K	Hold	13,074	–	–	0.02%	551
2017 Q3	$210K	Hold	13,074	–	–	0.03%	523
2017 Q2	$208K	Hold	13,074	–	–	0.03%	518
2017 Q1	$248K	Sell	13,074 -13,326	-50%	-$253K	0.04%	483
2016 Q4	$423K	Buy	26,400 +9,300	+54%	+$149K	0.08%	310
2016 Q3	$302K	Sell	17,100 -6,500	-28%	-$115K	0.09%	269
2016 Q2	$501K	Hold	23,600	–	–	0.13%	197
2016 Q1	$322K	Hold	23,600	–	–	0.08%	294
2015 Q4	$174K	Hold	23,600	–	–	0.04%	440
2015 Q3	$149K	Sell	23,600 -16,400	-41%	-$104K	0.04%	491
2015 Q2	$428K	Hold	40,000	–	–	0.1%	249
2015 Q1	$437K	Hold	40,000	–	–	0.11%	233
2014 Q4	$499K	Sell	40,000 -1,000	-2%	-$12.5K	0.14%	180
2014 Q3	$603K	Sell	41,000 -4,000	-9%	-$58.8K	0.17%	128
2014 Q2	$826K	Hold	45,000	–	–	0.2%	110
2014 Q1	$802K	Buy	45,000 +23,500	+109%	+$419K	0.2%	106
2013 Q4	$379K	Hold	21,500	–	–	0.1%	230
2013 Q3	$403K	Hold	21,500	–	–	0.11%	200
2013 Q2	$338K	Buy	+21,500	New	+$338K	0.1%	209