Barings’s American Tower AMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,044	Closed	-$523K	–	196
2022 Q2	$523K	Buy	+2,044	New	+$523K	0.02%	200
2022 Q1	–	Sell	-1,331	Closed	-$389K	–	307
2021 Q4	$389K	Buy	+1,331	New	+$389K	0.01%	278
2021 Q2	–	Sell	-2,662	Closed	-$636K	–	389
2021 Q1	$636K	Sell	2,662 -1,708	-39%	-$408K	0.02%	275
2020 Q4	$981K	Sell	4,370 -16,098	-79%	-$3.61M	0.03%	229
2020 Q3	$4.95M	Sell	20,468 -4,032	-16%	-$975K	0.11%	139
2020 Q2	$5.34M	Hold	24,500	–	–	0.18%	107
2020 Q1	$5.34M	Sell	24,500 -18,124	-43%	-$3.95M	0.18%	107
2019 Q4	$9.8M	Sell	42,624 -80,827	-65%	-$18.6M	0.26%	69
2019 Q3	$27.3M	Buy	123,451 +99,293	+411%	+$22M	0.61%	37
2019 Q2	$4.94M	Sell	24,158 -1,802	-7%	-$368K	0.11%	163
2019 Q1	$5.12M	Buy	25,960 +7,110	+38%	+$1.4M	0.12%	149
2018 Q4	$2.98M	Sell	18,850 -940	-5%	-$149K	0.05%	190
2018 Q3	$2.88M	Sell	19,790 -8,750	-31%	-$1.27M	0.04%	270
2018 Q2	$4.12M	Sell	28,540 -182,702	-86%	-$26.3M	0.06%	205
2018 Q1	$30.7M	Buy	211,242 +11,350	+6%	+$1.65M	0.44%	36
2017 Q4	$28.5M	Buy	199,892 +34,659	+21%	+$4.94M	0.37%	41
2017 Q3	$22.6M	Buy	+165,233	New	+$22.6M	0.4%	35
2016 Q3	–	Sell	-8,292	Closed	-$942K	–	790
2016 Q2	$942K	Buy	8,292 +5,570	+205%	+$633K	0.02%	494
2016 Q1	$279K	Hold	2,722	–	–	0.01%	820
2015 Q4	$264K	Hold	2,722	–	–	0.01%	797
2015 Q3	$239K	Hold	2,722	–	–	0.01%	802
2015 Q2	$254K	Sell	2,722 -4,300	-61%	-$401K	0.01%	860
2015 Q1	$661K	Hold	7,022	–	–	0.02%	623
2014 Q4	$694K	Sell	7,022 -22,680	-76%	-$2.24M	0.02%	568
2014 Q3	$2.78M	Buy	29,702 +23,600	+387%	+$2.21M	0.06%	240
2014 Q2	$549K	Buy	+6,102	New	+$549K	0.02%	672
2013 Q3	–	Sell	-4,002	Closed	-$293K	–	932
2013 Q2	$293K	Buy	+4,002	New	+$293K	0.01%	747