Barings’s Chesapeake Energy Corporation CHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-236	Closed	-$66K	–	701
2019 Q3	$66K	Hold	236	–	–	﹤0.01%	664
2019 Q2	$92K	Hold	236	–	–	﹤0.01%	678
2019 Q1	$146K	Buy	+236	New	+$132K	﹤0.01%	690
2017 Q3	–	Sell	-825	Closed	-$820K	–	906
2017 Q2	$820K	Buy	+825	New	+$886K	0.02%	513
2016 Q2	–	Sell	-895	Closed	-$737K	–	994
2016 Q1	$737K	Buy	895 +826	+1,197%	+$585K	0.03%	569
2015 Q4	$62K	Hold	69	–	–	﹤0.01%	913
2015 Q3	$102K	Sell	69 -318	-82%	-$540K	﹤0.01%	877
2015 Q2	$866K	Sell	387 -116	-23%	-$327K	0.03%	557
2015 Q1	$1.43M	Buy	503 +147	+41%	+$519K	0.06%	409
2014 Q4	$1.39M	Hold	356	–	–	0.05%	389
2014 Q3	$1.64M	Sell	356 -20	-5%	-$105K	0.06%	355
2014 Q2	$2.21M	Buy	376 +87	+30%	+$474K	0.08%	299
2014 Q1	$1.4M	Buy	289 +25	+9%	+$122K	0.05%	375
2013 Q4	$1.36M	Buy	264 +84	+47%	+$427K	0.06%	350
2013 Q3	$880K	Buy	180 +54	+43%	+$250K	0.04%	458
2013 Q2	$485K	Buy	+126	New	+$484K	0.02%	602