Arcadia Investment Management’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,200	Closed	-$61K	–	372
2017 Q1	$61K	Buy	+3,200	New	+$61K	0.02%	197
2016 Q4	–	Sell	-1,700	Closed	-$33K	–	319
2016 Q3	$33K	Hold	1,700	–	–	0.01%	229
2016 Q2	$33K	Buy	+1,700	New	+$33K	0.01%	248