B
ATW

Barings’s Atwood Oceanics ATW Stock Holding History

Barings’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-81,200
Closed -$2.28M – 1069
2015
Q1 		$2.28M Buy
+81,200
New +$2.28M 0.05% 293
2013
Q3 		– Sell
-5,000
Closed -$260K – 991
2013
Q2 		$260K Buy
+5,000
New +$260K 0.01% 772