Barings’s Booz Allen Hamilton BAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,056	Closed	-$503K	–	436
2020 Q3	$503K	Buy	6,056 +930	+18%	+$77.2K	0.01%	435
2020 Q2	$352K	Hold	5,126	–	–	0.01%	436
2020 Q1	$352K	Buy	5,126 +1,526	+42%	+$105K	0.01%	436
2019 Q4	$256K	Sell	3,600 -2,500	-41%	-$178K	0.01%	560
2019 Q3	$433K	Hold	6,100	–	–	0.01%	523
2019 Q2	$404K	Sell	6,100 -900	-13%	-$59.6K	0.01%	541
2019 Q1	$407K	Hold	7,000	–	–	0.01%	579
2018 Q4	$315K	Hold	7,000	–	–	0.01%	586
2018 Q3	$347K	Hold	7,000	–	–	﹤0.01%	690
2018 Q2	$306K	Sell	7,000 -3,000	-30%	-$131K	﹤0.01%	739
2018 Q1	$387K	Hold	10,000	–	–	0.01%	758
2017 Q4	$381K	Hold	10,000	–	–	0.01%	781
2017 Q3	$374K	Hold	10,000	–	–	0.01%	712
2017 Q2	$325K	Sell	10,000 -39,600	-80%	-$1.29M	0.01%	724
2017 Q1	$1.76M	Buy	49,600 +24,800	+100%	+$878K	0.02%	613
2016 Q4	$895K	Buy	+24,800	New	+$895K	0.02%	476
2016 Q2	–	Sell	-8,900	Closed	-$269K	–	898
2016 Q1	$269K	Hold	8,900	–	–	0.01%	830
2015 Q4	$275K	Hold	8,900	–	–	0.01%	788
2015 Q3	$233K	Sell	8,900 -22,900	-72%	-$600K	0.01%	807
2015 Q2	$803K	Sell	31,800 -2,600	-8%	-$65.7K	0.02%	572
2015 Q1	$996K	Sell	34,400 -19,200	-36%	-$556K	0.02%	504
2014 Q4	$1.42M	Sell	53,600 -31,400	-37%	-$833K	0.03%	379
2014 Q3	$1.99M	Hold	85,000	–	–	0.04%	302
2014 Q2	$1.81M	Buy	85,000 +55,400	+187%	+$1.18M	0.05%	340
2014 Q1	$651K	Hold	29,600	–	–	0.02%	575
2013 Q4	$567K	Sell	29,600 -52,700	-64%	-$1.01M	0.02%	579
2013 Q3	$1.59M	Buy	82,300 +15,600	+23%	+$301K	0.07%	321
2013 Q2	$1.16M	Buy	+66,700	New	+$1.16M	0.05%	376