WealthTrust-Arizona’s Barrick Mining B Stock Holding History

WealthTrust-Arizona’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 Q4	$5K	Hold	400	–	–	﹤0.01%	474
2018 Q3	$4K	Hold	400	–	–	﹤0.01%	526
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	505
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	490
2017 Q4	$6K	Hold	400	–	–	﹤0.01%	477
2017 Q3	$6K	Buy	400 +100	+33%	+$1.67K	﹤0.01%	476
2017 Q2	$5K	Buy	300 +100	+50%	+$1.71K	﹤0.01%	483
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	489
2016 Q4	$3K	Buy	200 +100	+100%	+$1.59K	﹤0.01%	510
2016 Q3	$2K	Buy	+100	New	+$1.99K	﹤0.01%	545
2014 Q2	–	Sell	-77	Closed	-$1K	–	663
2014 Q1	$1K	Hold	77	–	–	﹤0.01%	636
2013 Q4	$1K	Buy	77 +26	+51%	+$458	﹤0.01%	608
2013 Q3	$1K	Hold	51	–	–	﹤0.01%	607
2013 Q2	$1K	Buy	+51	New	+$1.03K	﹤0.01%	582

Other funds holding B

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return