Sterne Agee Group’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
Q1
Sell
-71,659
Closed -$770K 331
2014
Q4
$770K Sell
71,659
-7,246
-9% -$77.9K 0.12% 216
2014
Q3
$1.18M Buy
78,905
+7,604
+11% +$114K 0.19% 162
2014
Q2
$1.31M Buy
71,301
+11,384
+19% +$208K 0.22% 153
2014
Q1
$1.07M Buy
59,917
+29,575
+97% +$527K 0.21% 157
2013
Q4
$535K Buy
+30,342
New +$535K 0.18% 146