Baird’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$633K Sell
39,753
-191
-0.5% -$3.04K 0.01% 886
2014
Q4
$667K Buy
39,944
+291
+0.7% +$4.86K 0.01% 859
2014
Q3
$671K Sell
39,653
-3,443
-8% -$58.3K 0.01% 760
2014
Q2
$791K Buy
43,096
+734
+2% +$13.5K 0.01% 738
2014
Q1
$744K Sell
42,362
-675
-2% -$11.9K 0.01% 722
2013
Q4
$726K Buy
43,037
+2,273
+6% +$38.3K 0.01% 703
2013
Q3
$682K Buy
40,764
+17,183
+73% +$287K 0.01% 680
2013
Q2
$418K Buy
+23,581
New +$418K 0.01% 816