Barings’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,310	Closed	-$2.85M	–	900
2016 Q1	$2.85M	Buy	13,310 +12,300	+1,218%	+$2.63M	0.08%	201
2015 Q4	$211K	Buy	+1,010	New	+$211K	0.01%	859