Allegis Investment Advisors’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-406	Closed	-$8K	–	252
2015 Q4	$8K	Buy	+406	New	+$8K	﹤0.01%	720