VAM
B

Vermillion Asset Management’s Barrick Mining Corporation B Stock Holding History

Vermillion Asset Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-53,000
Closed -$933K – 11
2013
Q4 		$933K Sell
53,000
-58,050
-52% -$1.02M 2.13% 9
2013
Q3 		$2.07M Buy
111,050
+50
+0% +$931 4.2% 3
2013
Q2 		$1.75M Buy
+111,000
New +$1.75M 0.74% 28