BAM

Baring Asset Management’s Cal-Maine CALM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,337	Closed	-$433K	–	144
2016 Q1	$433K	Hold	8,337	–	–	0.04%	123
2015 Q4	$386K	Buy	8,337 +178	+2%	+$8.24K	0.03%	124
2015 Q3	$446K	Buy	+8,159	New	+$446K	0.04%	119