Baring International Investment’s Home Depot HD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,227	Closed	-$334K	–	139
2014 Q1	$334K	Sell	4,227 -292,213	-99%	-$23.1M	0.02%	131
2013 Q4	$24.4M	Buy	296,440 +27,576	+10%	+$2.27M	1.33%	27
2013 Q3	$20.4M	Sell	268,864 -51,721	-16%	-$3.92M	0.91%	38
2013 Q2	$24.8M	Buy	+320,585	New	+$24.8M	1.07%	29