B
ATLS

Barings’s ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE) ATLS Stock Holding History

Barings’s Portfolio ATLS Stock Details ATLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-122,370
Closed -$116K – 1005
2015
Q4 		$116K Sell
122,370
-131,880
-52% -$125K ﹤0.01% 896
2015
Q3 		$567K Sell
254,250
-39
-0% -$87 0.01% 591
2015
Q2 		$1.27M Buy
254,289
+89,500
+54% +$447K 0.04% 433
2015
Q1 		$990K Buy
+164,789
New +$990K 0.02% 506