Barings’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,020	Closed	-$501K	–	684
2018 Q3	$501K	Hold	21,020	–	–	0.01%	614
2018 Q2	$456K	Hold	21,020	–	–	0.01%	662
2018 Q1	$439K	Hold	21,020	–	–	0.01%	725
2017 Q4	$490K	Hold	21,020	–	–	0.01%	713
2017 Q3	$465K	Hold	21,020	–	–	0.01%	659
2017 Q2	$441K	Sell	21,020 -21,021	-50%	-$441K	0.01%	652
2017 Q1	$820K	Buy	42,041 +21,021	+100%	+$410K	0.01%	819
2016 Q4	$371K	Hold	21,020	–	–	0.01%	709
2016 Q3	$396K	Hold	21,020	–	–	0.01%	624
2016 Q2	$372K	Sell	21,020 -337	-2%	-$5.96K	0.01%	717
2016 Q1	$391K	Hold	21,357	–	–	0.01%	739
2015 Q4	$355K	Hold	21,357	–	–	0.01%	732
2015 Q3	$354K	Hold	21,357	–	–	0.01%	711
2015 Q2	$393K	Hold	21,357	–	–	0.01%	746
2015 Q1	$402K	Hold	21,357	–	–	0.01%	751
2014 Q4	$376K	Buy	+21,357	New	+$376K	0.01%	731