B
ATSG

Barings’s Air Transport Services Group ATSG Stock Holding History

Barings’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-70,000
Closed -$599K – 995
2014
Q4 		$599K Hold
70,000
– – 0.02% 618
2014
Q3 		$510K Hold
70,000
– – 0.02% 662
2014
Q2 		$586K Hold
70,000
– – 0.02% 660
2014
Q1 		$550K Hold
70,000
– – 0.02% 637
2013
Q4 		$566K Hold
70,000
– – 0.02% 584
2013
Q3 		$524K Hold
70,000
– – 0.02% 599
2013
Q2 		$463K Buy
+70,000
New +$419K 0.02% 613

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IIA
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RRAM
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LCP
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PCMF
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BIT
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