Barings’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,812	Closed	-$324K	–	306
2021 Q4	$324K	Hold	6,812	–	–	0.01%	301
2021 Q3	$348K	Hold	6,812	–	–	0.01%	285
2021 Q2	$340K	Buy	+6,812	New	+$340K	0.01%	342
2020 Q1	–	Sell	-34,400	Closed	-$1.04M	–	551
2019 Q4	$1.04M	Hold	34,400	–	–	0.03%	360
2019 Q3	$1.14M	Buy	34,400 +27,500	+399%	+$912K	0.03%	350
2019 Q2	$214K	Sell	6,900 -11,900	-63%	-$369K	﹤0.01%	637
2019 Q1	$517K	Hold	18,800	–	–	0.01%	529
2018 Q4	$426K	Hold	18,800	–	–	0.01%	527
2018 Q3	$497K	Hold	18,800	–	–	0.01%	615
2018 Q2	$494K	Hold	18,800	–	–	0.01%	646
2018 Q1	$510K	Hold	18,800	–	–	0.01%	687
2017 Q4	$548K	Hold	18,800	–	–	0.01%	681
2017 Q3	$456K	Buy	+18,800	New	+$456K	0.01%	666
2017 Q2	–	Sell	-28,600	Closed	-$582K	–	847
2017 Q1	$582K	Buy	28,600 +14,300	+100%	+$291K	0.01%	891
2016 Q4	$272K	Hold	14,300	–	–	0.01%	784
2016 Q3	$278K	Sell	14,300 -11,600	-45%	-$226K	0.01%	700
2016 Q2	$442K	Sell	25,900 -44,800	-63%	-$765K	0.01%	675
2016 Q1	$1.32M	Buy	70,700 +43,400	+159%	+$813K	0.04%	417
2015 Q4	$509K	Hold	27,300	–	–	0.01%	648
2015 Q3	$556K	Sell	27,300 -59,000	-68%	-$1.2M	0.01%	596
2015 Q2	$1.94M	Buy	86,300 +10,400	+14%	+$233K	0.06%	321
2015 Q1	$1.59M	Buy	75,900 +44,300	+140%	+$929K	0.04%	366
2014 Q4	$746K	Buy	31,600 +20,500	+185%	+$484K	0.02%	547
2014 Q3	$257K	Hold	11,100	–	–	0.01%	837
2014 Q2	$265K	Buy	+11,100	New	+$265K	0.01%	863