Barings’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,737	Closed	-$1.4M	–	557
2019 Q4	$1.4M	Sell	8,737 -208,650	-96%	-$33.3M	0.04%	302
2019 Q3	$33.5M	Buy	217,387 +214,377	+7,122%	+$33M	0.75%	29
2019 Q2	$425K	Buy	+3,010	New	+$425K	0.01%	534