Oppenheimer & Co’s B2Gold BTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,256	Closed	-$35K	–	1378
2022 Q2	$35K	Buy	+10,256	New	+$35K	﹤0.01%	1376
2021 Q2	–	Sell	-11,200	Closed	-$48K	–	1515
2021 Q1	$48K	Buy	11,200 +1,000	+10%	+$4.29K	﹤0.01%	1420
2020 Q4	$57K	Hold	10,200	–	–	﹤0.01%	1325
2020 Q3	$66K	Buy	+10,200	New	+$66K	﹤0.01%	1248
2016 Q4	–	Sell	-33,300	Closed	-$88K	–	1289
2016 Q3	$88K	Sell	33,300 -3,700	-10%	-$9.78K	﹤0.01%	1223
2016 Q2	$93K	Hold	37,000	–	–	﹤0.01%	1170
2016 Q1	$61K	Hold	37,000	–	–	﹤0.01%	1203
2015 Q4	$38K	Hold	37,000	–	–	﹤0.01%	1247
2015 Q3	$39K	Hold	37,000	–	–	﹤0.01%	1313
2015 Q2	$57K	Hold	37,000	–	–	﹤0.01%	1434
2015 Q1	$56K	Hold	37,000	–	–	﹤0.01%	1444
2014 Q4	$60K	Hold	37,000	–	–	﹤0.01%	1357
2014 Q3	$75K	Hold	37,000	–	–	﹤0.01%	1366
2014 Q2	$108K	Hold	37,000	–	–	﹤0.01%	1342
2014 Q1	$100K	Hold	37,000	–	–	﹤0.01%	1341
2013 Q4	$75K	Hold	37,000	–	–	﹤0.01%	1333
2013 Q3	$92K	Hold	37,000	–	–	﹤0.01%	1251
2013 Q2	$79K	Buy	+37,000	New	+$79K	﹤0.01%	1208