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Baring Asset Management’s Nasdaq NDAQ Stock Holding History

Baring Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,895
Closed -$235K – 153
2014
Q4 		$235K Sell
4,895
-729
-13% -$35K 0.01% 134
2014
Q3 		$239K Buy
+5,624
New +$239K 0.01% 143