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Baring Asset Management’s Citigroup C Stock Holding History

Baring Asset Management’s Portfolio C Stock Details C Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-42,651
Closed -$2.31M – 136
2014
Q4 		$2.31M Sell
42,651
-197,694
-82% -$10.7M 0.15% 98
2014
Q3 		$12.5M Buy
+240,345
New +$12.5M 0.74% 46