Proficio Capital Partners’s Barrick Mining B Stock Holding History

Proficio Capital Partners’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,188	Closed	-$19K	–	697
2019 Q2	$19K	Sell	1,188 -382	-24%	-$5.07K	0.01%	705
2019 Q1	$22K	Buy	1,570 +334	+27%	+$4.32K	0.01%	612
2018 Q4	$17K	Buy	1,236 +327	+36%	+$4.23K	0.01%	589
2018 Q3	$10K	Sell	909 -98	-10%	-$1.09K	﹤0.01%	801
2018 Q2	$13K	Buy	1,007 +127	+14%	+$1.67K	0.01%	734
2018 Q1	$11K	Buy	880 +463	+111%	+$6.16K	﹤0.01%	784
2017 Q4	$6K	Sell	417 -176	-30%	-$2.6K	﹤0.01%	933
2017 Q3	$10K	Sell	593 -5	-0.8%	-$84	﹤0.01%	782
2017 Q2	$10K	Sell	598 -577	-49%	-$9.88K	﹤0.01%	790
2017 Q1	$20K	Buy	1,175 +629	+115%	+$11.6K	0.01%	614
2016 Q4	$9K	Buy	546 +87	+19%	+$1.38K	﹤0.01%	629
2016 Q3	$8K	Sell	459 -53	-10%	-$1.06K	﹤0.01%	627
2016 Q2	$11K	Buy	512 +249	+95%	+$4.43K	0.01%	538
2016 Q1	$4K	Hold	263	–	–	﹤0.01%	566
2015 Q4	$2K	Buy	+263	New	+$1.96K	﹤0.01%	648

Other funds holding B

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Proficio Capital Partners's B Position: Q3 2019 in Review

Proficio Capital Partners sold out of Barrick Mining (B) in Q3 2019, closing a stake of 1,188 shares — an estimated $19K sold.

Proficio Capital Partners first reported a position in B in Q4 2015 and held it in 15 quarters. The position peaked at $22K in Q1 2019. 527 funds tracked by Wall St. Rank hold B as of Q3 2019.

Proficio Capital Partners reported no remaining Barrick Mining position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 1,188 Barrick Mining shares in Q3 2019, an estimated $19K.
Proficio Capital Partners first reported a position in Barrick Mining in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Barrick Mining position peaked at $22K in Q1 2019.
527 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.