AllSquare Wealth Management’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-400	Closed	-$8K	–	324
2014 Q4	$8K	Buy	+400	New	+$8K	0.01%	245