Barings’s Clear Channel Outdoor Holdings CCO Stock Holding History

Barings’s Portfolio CCO Stock Details CCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$1.05M	Buy
2016 Q4	$439K	Hold
2016 Q3	$508K	Buy
2015 Q1	–	Sell
2014 Q4	$158K	Hold
2014 Q3	$100K	Hold
2014 Q2	$122K	Hold
2014 Q1	$136K	Hold
2013 Q4	$151K	Buy