Stock Transactions

BARRICK MNG CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
EXCALIBUR MANAGEMENT CORP14,63114,406-2250.230.21-0.02sell
ROBERTS GLORE & CO INC /IL/5,6105,173-4370.070.06-0.01sell
PEAPACK GLADSTONE FINANCIAL CORP38,12436,051-2,0730.020.02-0.00sell
ING GROEP NV228,052225,615-2,4370.060.06-0.00sell
KEATING INVESTMENT COUNSELORS INC484,179480,959-3,2205.854.86-0.99sell
GATEWAY INVESTMENT ADVISERS LLC46,4029,529-36,8730.020.00-0.01sell
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