B
AHD

Barings’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Barings’s Portfolio AHD Stock Details AHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,078
Closed -$1.22M – 1027
2014
Q4 		$1.22M Buy
39,078
+31,000
+384% +$965K 0.03% 414
2014
Q3 		$355K Buy
+8,078
New +$355K 0.01% 749