Ontario Teachers' Pension Plan Board’s Barrick Mining B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,434	Closed	-$216K	–	573
2018 Q2	$216K	Buy	+16,434	New	+$215K	﹤0.01%	544
2017 Q2	–	Sell	-34,879	Closed	-$661K	–	538
2017 Q1	$661K	Sell	34,879 -26,046	-43%	-$481K	0.01%	497
2016 Q4	$976K	Buy	+60,925	New	+$966K	0.01%	483
2016 Q2	–	Sell	-46,483	Closed	-$634K	–	613
2016 Q1	$634K	Sell	46,483 -14,606	-24%	-$170K	0.01%	495
2015 Q4	$450K	Sell	61,089 -348,816	-85%	-$2.6M	﹤0.01%	505
2015 Q3	$2.6M	Buy	409,905 +275,657	+205%	+$2.07M	0.02%	390
2015 Q2	$1.44M	Sell	134,248 -266,805	-67%	-$3.25M	0.01%	565
2015 Q1	$4.39M	Sell	401,053 -255,647	-39%	-$3.02M	0.03%	396
2014 Q4	$7.1M	Sell	656,700 -210,057	-24%	-$2.59M	0.05%	201
2014 Q3	$12.8M	Sell	866,757 -2,913	-0.3%	-$51.9K	0.1%	138
2014 Q2	$16M	Sell	869,670 -266,137	-23%	-$4.61M	0.13%	115
2014 Q1	$20.3M	Sell	1,135,807 -737,649	-39%	-$14.3M	0.18%	96
2013 Q4	$33M	Sell	1,873,456 -926,865	-33%	-$16.3M	0.27%	69
2013 Q3	$52.5M	Sell	2,800,321 -124,836	-4%	-$2.2M	0.39%	62
2013 Q2	$46M	Buy	+2,925,157	New	+$59.3M	0.34%	69