Baring Asset Management’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Baring Asset Management’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$3.35M	Hold
2016 Q4	$3.15M	Buy
2016 Q3	$2.75M	Buy
2015 Q3	–	Sell
2015 Q2	$864K	Buy