Southport Management’s Barrick Mining Corporation B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$613K	–	29
2022 Q1	$613K	Sell	25,000 -5,000	-17%	-$123K	2.22%	20
2021 Q4	$570K	Sell	30,000 -20,000	-40%	-$380K	2.03%	19
2021 Q3	$903K	Hold	50,000	–	–	3.43%	15
2021 Q2	$1.03M	Buy	50,000 +22,500	+82%	+$465K	3.5%	12
2021 Q1	$545K	Buy	+27,500	New	+$545K	2.02%	27
2019 Q2	–	Sell	-20,000	Closed	-$274K	–	21
2019 Q1	$274K	Hold	20,000	–	–	1.28%	23
2018 Q4	$271K	Buy	+20,000	New	+$271K	1.37%	19
2016 Q3	–	Sell	-100,000	Closed	-$2.14M	–	35
2016 Q2	$2.14M	Sell	100,000 -25,000	-20%	-$534K	4.29%	8
2016 Q1	$1.7M	Sell	125,000 -25,000	-17%	-$340K	2.81%	14
2015 Q4	$1.11M	Hold	150,000	–	–	1.96%	23
2015 Q3	$954K	Hold	150,000	–	–	1.93%	20
2015 Q2	$1.6M	Buy	150,000 +25,000	+20%	+$267K	2.06%	19
2015 Q1	$1.37M	Hold	125,000	–	–	1.43%	24
2014 Q4	$1.34M	Buy	+125,000	New	+$1.34M	1.42%	32