Barings’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-41,000
Closed -$409K 1018
2016
Q1
$409K Sell
41,000
-317,000
-89% -$3.16M 0.01% 724
2015
Q4
$3.51M Buy
358,000
+66,278
+23% +$650K 0.09% 151
2015
Q3
$1.63M Buy
+291,722
New +$1.63M 0.04% 334