Saba Capital Management’s Barrick Mining Corporation B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-514,513
Closed -$5.64M 122
2015
Q1
$5.64M Sell
514,513
-366,831
-42% -$4.02M 0.59% 36
2014
Q4
$9.47M Buy
881,344
+132,000
+18% +$1.42M 0.76% 32
2014
Q3
$11M Buy
749,344
+123,250
+20% +$1.81M 0.62% 41
2014
Q2
$11.5M Buy
626,094
+66,337
+12% +$1.21M 0.6% 35
2014
Q1
$9.98M Buy
559,757
+56,114
+11% +$1M 0.56% 43
2013
Q4
$8.88M Buy
503,643
+425,841
+547% +$7.51M 0.52% 43
2013
Q3
$1.45M Sell
77,802
-148,335
-66% -$2.76M 0.12% 90
2013
Q2
$3.56M Buy
+226,137
New +$3.56M 0.44% 35