Polaris Wealth Advisory Group’s Barrick Mining B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,700	Closed	-$384K	–	166
2022 Q2	$384K	Hold	21,700	–	–	0.03%	112
2022 Q1	$540K	Sell	21,700 -350	-2%	-$7.54K	0.04%	113
2021 Q4	$419K	Buy	22,050 +350	+2%	+$6.65K	0.02%	132
2021 Q3	$403K	Hold	21,700	–	–	0.02%	127
2021 Q2	$447K	Hold	21,700	–	–	0.03%	121
2021 Q1	$460K	Sell	21,700 -200	-0.9%	-$4.31K	0.03%	126
2020 Q4	$525K	Buy	+21,900	New	+$555K	0.04%	115
2018 Q4	–	Sell	-1,000	Closed	-$11K	–	269
2018 Q3	$11K	Buy	+1,000	New	+$11.1K	﹤0.01%	399
2018 Q2	–	Sell	-1,000	Closed	-$12K	–	324
2018 Q1	$12K	Buy	+1,000	New	+$13.3K	﹤0.01%	345
2014 Q1	–	Sell	-2,000	Closed	-$35K	–	180
2013 Q4	$35K	Buy	+2,000	New	+$35.3K	0.01%	110