PWPCM
B

Perella Weinberg Partners Capital Management’s Barrick Mining Corporation B Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-80,000
Closed -$1.41M – 102
2013
Q4 		$1.41M Sell
80,000
-65,000
-45% -$1.15M 0.17% 83
2013
Q3 		$2.7M Buy
+145,000
New +$2.7M 0.29% 72