Baring Asset Management’s iShares Global Materials ETF MXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-88,442	Closed	-$5.29M	–	157
2014 Q3	$5.29M	Buy	+88,442	New	+$5.29M	0.31%	80