BII
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Baring International Investment’s Digital Realty Trust DLR Stock Holding History

Baring International Investment’s Portfolio DLR Stock Details DLR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-197,065
Closed -$10.5M – 138
2013
Q3 		$10.5M Sell
197,065
-113,631
-37% -$6.03M 0.47% 67
2013
Q2 		$19M Buy
+310,696
New +$19M 0.82% 45