TLP Group’s Barrick Mining B Stock Holding History

TLP Group’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
2018 Q2	–	Sell	-1,660	Closed	-$21K	–	424
2018 Q1	$21K	Hold	1,660	–	–	0.01%	355
2017 Q4	$24K	Hold	1,660	–	–	0.02%	228
2017 Q3	$27K	Hold	1,660	–	–	0.02%	249
2017 Q2	$26K	Sell	1,660 -3,426	-67%	-$58.6K	0.02%	215
2017 Q1	$97K	Sell	5,086 -3,150	-38%	-$58.1K	0.07%	220
2016 Q4	$132K	Buy	8,236 +4,800	+140%	+$76.1K	0.13%	197
2016 Q3	$61K	Sell	3,436 -7,700	-69%	-$154K	0.06%	261
2016 Q2	$238K	Sell	11,136 -17,275	-61%	-$308K	0.16%	202
2016 Q1	$386K	Sell	28,411 -11,483	-29%	-$134K	0.23%	184
2015 Q4	$294K	Buy	+39,894	New	+$297K	0.23%	174

Other funds holding B

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TLP Group's B Position: Q2 2018 in Review

TLP Group sold out of Barrick Mining (B) in Q2 2018, closing a stake of 1,660 shares — an estimated $21K sold.

TLP Group first reported a position in B in Q4 2015 and held it in 10 quarters. The position peaked at $386K in Q1 2016. 457 funds tracked by Wall St. Rank hold B as of Q2 2018.

TLP Group reported no remaining Barrick Mining position as of Q2 2018 after selling out during the quarter.
TLP Group sold 1,660 Barrick Mining shares in Q2 2018, an estimated $21K.
TLP Group first reported a position in Barrick Mining in Q4 2015 and held it in 10 quarters.
TLP Group's Barrick Mining position peaked at $386K in Q1 2016.
457 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.