TIA
B

Trust Investment Advisors’s Barrick Mining Corporation B Stock Holding History

Trust Investment Advisors’s Portfolio B Stock Details B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,230
Closed -$272K – 100
2014
Q1 		$272K Buy
15,230
+690
+5% +$12.3K 0.27% 94
2013
Q4 		$256K Buy
+14,540
New +$256K 0.26% 95