Barings’s Amtech Systems ASYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-65,000	Closed	-$475K	–	201
2022 Q2	$475K	Sell	65,000 -23,808	-27%	-$174K	0.02%	206
2022 Q1	$893K	Hold	88,808	–	–	0.03%	179
2021 Q4	$877K	Hold	88,808	–	–	0.02%	197
2021 Q3	$1.02M	Hold	88,808	–	–	0.02%	187
2021 Q2	$856K	Hold	88,808	–	–	0.02%	233
2021 Q1	$1.05M	Hold	88,808	–	–	0.03%	225
2020 Q4	$567K	Hold	88,808	–	–	0.01%	284
2020 Q3	$434K	Hold	88,808	–	–	0.01%	464
2020 Q2	$386K	Hold	88,808	–	–	0.01%	421
2020 Q1	$386K	Hold	88,808	–	–	0.01%	421
2019 Q4	$628K	Hold	88,808	–	–	0.02%	431
2019 Q3	$471K	Hold	88,808	–	–	0.01%	508
2019 Q2	$488K	Hold	88,808	–	–	0.01%	513
2019 Q1	$473K	Hold	88,808	–	–	0.01%	550
2018 Q4	$402K	Hold	88,808	–	–	0.01%	543
2018 Q3	$474K	Hold	88,808	–	–	0.01%	627
2018 Q2	$537K	Hold	88,808	–	–	0.01%	629
2018 Q1	$650K	Sell	88,808 -2,000	-2%	-$14.6K	0.01%	623
2017 Q4	$914K	Hold	90,808	–	–	0.01%	564
2017 Q3	$1.09M	Hold	90,808	–	–	0.02%	456
2017 Q2	$766K	Sell	90,808 -90,808	-50%	-$766K	0.02%	535
2017 Q1	$998K	Buy	181,616 +90,808	+100%	+$499K	0.01%	760
2016 Q4	$386K	Hold	90,808	–	–	0.01%	698
2016 Q3	$450K	Hold	90,808	–	–	0.01%	590
2016 Q2	$542K	Hold	90,808	–	–	0.01%	629
2016 Q1	$589K	Hold	90,808	–	–	0.02%	625
2015 Q4	$568K	Hold	90,808	–	–	0.01%	615
2015 Q3	$390K	Hold	90,808	–	–	0.01%	690
2015 Q2	$943K	Hold	90,808	–	–	0.03%	519
2015 Q1	$1.02M	Buy	+90,808	New	+$1.02M	0.02%	500