PI
B

Placemark Investments’s Barrick Mining Corporation B Stock Holding History

Placemark Investments’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
Q4 		$520K Sell
48,484
-12,018
-20% -$129K 0.01% 1155
2014
Q3 		$887K Buy
60,502
+27,950
+86% +$410K 0.02% 926
2014
Q2 		$596K Buy
32,552
+6,496
+25% +$119K 0.01% 1112
2014
Q1 		$465K Buy
26,056
+9,125
+54% +$163K 0.01% 1160
2013
Q4 		$298K Buy
+16,931
New +$298K ﹤0.01% 1360