Tipp Hill 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
2016 Q1	–	Sell	-1,084,000	Closed	-$8M	–	31
2015 Q4	$8M	Sell	1,084,000 -166,000	-13%	-$1.23M	8.66%	2
2015 Q3	$7.95M	Buy	+1,250,000	New	+$7.95M	8.14%	2
2015 Q2	–	Sell	-200,000	Closed	-$2.19M	–	27
2015 Q1	$2.19M	Buy	+200,000	New	+$2.19M	1.74%	19