Barings’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Barings’s Portfolio CBPX Stock Details CBPX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$771K	Hold
2016 Q1	$644K	Sell
2015 Q4	$1.72M	Sell
2015 Q3	$2.09M	Buy
2015 Q2	$915K	Sell
2015 Q1	$2.85M	Sell
2014 Q4	$5.57M	Sell
2014 Q3	$6.65M	Buy
2014 Q2	$5.31M	Buy