Winmill & Co’s B2Gold BTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,610,000	Closed	-$4.35M	–	55
2024 Q2	$4.35M	Hold	1,610,000	–	–	1.48%	29
2024 Q1	$4.2M	Hold	1,610,000	–	–	1.2%	34
2023 Q4	$5.09M	Hold	1,610,000	–	–	1.63%	29
2023 Q3	$4.65M	Hold	1,610,000	–	–	1.7%	27
2023 Q2	$5.75M	Hold	1,610,000	–	–	2.06%	22
2023 Q1	$6.34M	Hold	1,610,000	–	–	2.37%	14
2022 Q4	$5.75M	Buy	1,610,000 +1,335,000	+485%	+$4.77M	2.09%	13
2022 Q3	$886K	Hold	275,000	–	–	0.35%	52
2022 Q2	$932K	Hold	275,000	–	–	0.34%	53
2022 Q1	$1.26M	Hold	275,000	–	–	0.38%	53
2021 Q4	$1.08M	Sell	275,000 -2,036,000	-88%	-$8M	0.31%	57
2021 Q3	$7.9M	Buy	2,311,000 +2,036,000	+740%	+$6.96M	2.53%	8
2021 Q2	$1.16M	Hold	275,000	–	–	0.42%	56
2021 Q1	$1.19M	Hold	275,000	–	–	0.44%	57
2020 Q4	$1.54M	Hold	275,000	–	–	0.61%	62
2020 Q3	$1.79M	Hold	275,000	–	–	0.73%	60
2020 Q2	$1.57M	Hold	275,000	–	–	0.63%	71
2020 Q1	$842K	Hold	275,000	–	–	0.46%	74
2019 Q4	$1.1M	Hold	275,000	–	–	0.38%	85
2019 Q3	$888K	Buy	+275,000	New	+$888K	0.38%	80