ASA Gold & Precious Metals Ltd

Holdings History for BARRICK MINING CORP - Common Stock (GOLD)

Symbol: GOLD
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	15%	-3%	$17,349,000	1,000,000	-200,000	-17%	$17.35	Q3 2019
30 Jun 2019	15%	-13%	$18,981,000	1,200,000	-1,078,924	-47%	$15.82	Q2 2019
31 Mar 2019	22%	-2.4%	$31,251,000	2,278,924	-250,001	-9.9%	$13.71	Q1 2019
31 Dec 2018	24%	+13%	$34,242,000	2,528,925	+1,403,925	+125%	$13.54	Q4 2018
30 Sep 2018	9.8%	0%	$12,465,000	1,125,000	0		$11.08	Q3 2018
30 Jun 2018	9.5%	0%	$14,771,000	1,125,000	0		$13.13	Q2 2018
31 Mar 2018	9.2%	0%	$14,006,000	1,125,000	0		$12.45	Q1 2018
31 Dec 2017	9.8%	0%	$16,279,000	1,125,000	0		$14.47	Q4 2017
30 Sep 2017	11%	0%	$18,101,000	1,125,000	0		$16.09	Q3 2017
30 Jun 2017	11%	0%	$17,899,000	1,125,000	0		$15.91	Q2 2017
31 Mar 2017	13%	-0.56%	$21,364,000	1,125,000	-50,000	-4.3%	$18.99	Q1 2017
31 Dec 2016	12%	-1%	$18,777,000	1,175,000	-100,000	-7.8%	$15.98	Q4 2016
30 Sep 2016	11%	-0.49%	$22,593,000	1,275,000	-55,000	-4.1%	$17.72	Q3 2016
30 Jun 2016	13%	-0.45%	$28,396,000	1,330,000	-45,000	-3.3%	$21.35	Q2 2016
31 Mar 2016	12%	0%	$18,673,000	1,375,000	0		$13.58	Q1 2016
31 Dec 2015	9.1%	0%	$10,148,000	1,375,000	0		$7.38	Q4 2015
30 Sep 2015	7.7%	0%	$8,745,000	1,375,000	0		$6.36	Q3 2015
30 Jun 2015	9.9%	0%	$14,658,000	1,375,000	0		$10.66	Q2 2015
31 Mar 2015	10%	-0.18%	$15,070,000	1,375,000	-25,000	-1.8%	$10.96	Q1 2015
31 Dec 2014	9.8%	0%	$15,050,000	1,400,000	0		$10.75	Q4 2014
30 Sep 2014	11%	0%	$20,524,000	1,400,000	0		$14.66	Q3 2014
30 Jun 2014	11%	0%	$25,620,000	1,400,000	0		$18.30	Q2 2014
31 Mar 2014	13%	0%	$24,962,000	1,400,000	0		$17.83	Q1 2014
31 Dec 2013	14%	0%	$24,682,000	1,400,000	0		$17.63	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.