Barings’s Aramark ARMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,310	Closed	-$246K	–	855
2017 Q2	$246K	Buy	+8,310	New	+$246K	0.01%	772
2016 Q1	–	Sell	-43,628	Closed	-$1.02M	–	932
2015 Q4	$1.02M	Buy	+43,628	New	+$1.02M	0.03%	475