1919 Investment Counsel’s Barings Participation Investors MPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$11K Sell
750
-300
-29% -$4.4K ﹤0.01% 871
2014
Q2
$15K Hold
1,050
﹤0.01% 845
2014
Q1
$14K Hold
1,050
﹤0.01% 839
2013
Q4
$14K Hold
1,050
﹤0.01% 834
2013
Q3
$15K Sell
1,050
-450
-30% -$6.43K ﹤0.01% 834
2013
Q2
$22K Buy
+1,500
New +$22K ﹤0.01% 771