Whitebox Advisors’s Barrick Mining B Stock Holding History

Whitebox Advisors’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	–	Sell	-42,078	Closed	-$466K	–	102
2018 Q3	$466K	Buy	42,078 +31,477	+297%	+$350K	0.03%	92
2018 Q2	$139K	Hold	10,601	–	–	0.01%	98
2018 Q1	$132K	Hold	10,601	–	–	0.01%	92
2017 Q4	$153K	Buy	+10,601	New	+$156K	0.01%	90
2014 Q1	–	Sell	-15,000	Closed	-$264K	–	428
2013 Q4	$264K	Hold	15,000	–	–	0.01%	340
2013 Q3	$279K	Hold	15,000	–	–	0.01%	309
2013 Q2	$236K	Buy	+15,000	New	+$304K	0.01%	338

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