PFA

Paradigm Financial Advisors’s Barrick Mining Corporation B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,420	Closed	-$224K	–	224
2021 Q3	$224K	Buy	+12,420	New	+$224K	0.05%	191
2020 Q4	–	Sell	-9,067	Closed	-$255K	–	159
2020 Q3	$255K	Sell	9,067 -1,379	-13%	-$38.8K	0.07%	106
2020 Q2	$281K	Sell	10,446 -285	-3%	-$7.67K	0.09%	98
2020 Q1	$197K	Hold	10,731	–	–	0.07%	107
2019 Q4	$199K	Hold	10,731	–	–	0.07%	119
2019 Q3	$186K	Sell	10,731 -1,500	-12%	-$26K	0.07%	112
2019 Q2	$193K	Hold	12,231	–	–	0.07%	115
2019 Q1	$168K	Sell	12,231 -5,856	-32%	-$80.4K	0.06%	111
2018 Q4	$245K	Sell	18,087 -9,207	-34%	-$125K	0.11%	93
2018 Q3	$302K	Sell	27,294 -40	-0.1%	-$443	0.12%	90
2018 Q2	$358K	Hold	27,334	–	–	0.15%	81
2018 Q1	$340K	Sell	27,334 -1,000	-4%	-$12.4K	0.15%	87
2017 Q4	$409K	Sell	28,334 -500	-2%	-$7.22K	0.19%	76
2017 Q3	$463K	Hold	28,834	–	–	0.22%	70
2017 Q2	$459K	Sell	28,834 -539	-2%	-$8.58K	0.23%	63
2017 Q1	$557K	Buy	29,373 +1,735	+6%	+$32.9K	0.29%	58
2016 Q4	$441K	Hold	27,638	–	–	0.24%	65
2016 Q3	$489K	Sell	27,638 -10,836	-28%	-$192K	0.29%	56
2016 Q2	$821K	Sell	38,474 -5,298	-12%	-$113K	0.5%	43
2016 Q1	$594K	Sell	43,772 -6,920	-14%	-$93.9K	0.23%	49
2015 Q4	$374K	Sell	50,692 -10,123	-17%	-$74.7K	0.23%	62
2015 Q3	$386K	Buy	60,815 +21,411	+54%	+$136K	0.25%	65
2015 Q2	$420K	Sell	39,404 -286	-0.7%	-$3.05K	0.32%	60
2015 Q1	$435K	Buy	39,690 +200	+0.5%	+$2.19K	0.34%	58
2014 Q4	$424K	Buy	39,490 +2,025	+5%	+$21.7K	0.34%	56
2014 Q3	$549K	Buy	37,465 +5,898	+19%	+$86.4K	0.47%	49
2014 Q2	$577K	Buy	31,567 +6,134	+24%	+$112K	0.49%	48
2014 Q1	$453K	Buy	25,433 +4,851	+24%	+$86.4K	0.42%	54
2013 Q4	$363K	Buy	+20,582	New	+$363K	0.36%	59