Bank of New York Mellon’s Barings Corporate Investors MCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,800	Closed	-$287K	–	4345
2020 Q4	$287K	Hold	21,800	–	–	﹤0.01%	3845
2020 Q3	$273K	Sell	21,800 -4,001	-16%	-$50.1K	﹤0.01%	3753
2020 Q2	$347K	Hold	25,801	–	–	﹤0.01%	3645
2020 Q1	$300K	Buy	25,801 +1	+0%	+$12	﹤0.01%	3591
2019 Q4	$435K	Hold	25,800	–	–	﹤0.01%	3652
2019 Q3	$435K	Hold	25,800	–	–	﹤0.01%	3600
2019 Q2	$404K	Hold	25,800	–	–	﹤0.01%	3698
2019 Q1	$399K	Hold	25,800	–	–	﹤0.01%	3639
2018 Q4	$379K	Hold	25,800	–	–	﹤0.01%	3613
2018 Q3	$395K	Hold	25,800	–	–	﹤0.01%	3735
2018 Q2	$390K	Hold	25,800	–	–	﹤0.01%	3737
2018 Q1	$390K	Hold	25,800	–	–	﹤0.01%	3684
2017 Q4	$394K	Hold	25,800	–	–	﹤0.01%	3701
2017 Q3	$407K	Hold	25,800	–	–	﹤0.01%	3658
2017 Q2	$389K	Hold	25,800	–	–	﹤0.01%	3704
2017 Q1	$394K	Sell	25,800 -1,001	-4%	-$15.3K	﹤0.01%	3650
2016 Q4	$415K	Buy	26,801 +1,001	+4%	+$15.5K	﹤0.01%	3662
2016 Q3	$444K	Sell	25,800 -1	-0%	-$17	﹤0.01%	3599
2016 Q2	$464K	Hold	25,801	–	–	﹤0.01%	3576
2016 Q1	$439K	Buy	25,801 +1	+0%	+$17	﹤0.01%	3489
2015 Q4	$445K	Hold	25,800	–	–	﹤0.01%	3564
2015 Q3	$420K	Hold	25,800	–	–	﹤0.01%	3625
2015 Q2	$415K	Sell	25,800 -51	-0.2%	-$820	﹤0.01%	3697
2015 Q1	$402K	Hold	25,851	–	–	﹤0.01%	3692
2014 Q4	$411K	Buy	25,851 +51	+0.2%	+$811	﹤0.01%	3688
2014 Q3	$396K	Sell	25,800 -1	-0%	-$15	﹤0.01%	3699
2014 Q2	$394K	Hold	25,801	–	–	﹤0.01%	3670
2014 Q1	$391K	Sell	25,801 -2,591	-9%	-$39.3K	﹤0.01%	3650
2013 Q4	$424K	Buy	28,392 +2,592	+10%	+$38.7K	﹤0.01%	3617
2013 Q3	$395K	Sell	25,800 -1	-0%	-$15	﹤0.01%	3585
2013 Q2	$409K	Buy	+25,801	New	+$409K	﹤0.01%	3561