BAM
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Baring Asset Management’s United Parcel Service UPS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,342
Closed -$260K 157
2014
Q4
$260K Sell
2,342
-349
-13% -$38.7K 0.02% 131
2014
Q3
$264K Buy
+2,691
New +$264K 0.02% 139