Barings’s Chemed CHE Stock Holding History

Barings’s Portfolio CHE Stock Details CHE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$330K	Hold
2015 Q3	$294K	Buy
2014 Q2	–	Sell
2014 Q1	$5.88M	Sell
2013 Q4	$8.28M	Buy
2013 Q3	$7.63M	Buy
2013 Q2	$1.9M	Buy