Barings’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,258	Closed	-$306K	–	386
2021 Q2	$306K	Hold	3,258	–	–	0.01%	355
2021 Q1	$311K	Buy	3,258 +1,012	+45%	+$96.6K	0.01%	366
2020 Q4	$211K	Sell	2,246 -2,985	-57%	-$280K	0.01%	403
2020 Q3	$534K	Sell	5,231 -576	-10%	-$58.8K	0.01%	425
2020 Q2	$385K	Hold	5,807	–	–	0.01%	422
2020 Q1	$385K	Hold	5,807	–	–	0.01%	422
2019 Q4	$454K	Buy	5,807 +433	+8%	+$33.9K	0.01%	477
2019 Q3	$456K	Hold	5,374	–	–	0.01%	516
2019 Q2	$453K	Sell	5,374 -9,100	-63%	-$767K	0.01%	526
2019 Q1	$1.26M	Hold	14,474	–	–	0.03%	360
2018 Q4	$1.22M	Buy	14,474 +6,500	+82%	+$547K	0.02%	347
2018 Q3	$781K	Buy	+7,974	New	+$781K	0.01%	523
2017 Q3	–	Sell	-8,274	Closed	-$568K	–	861
2017 Q2	$568K	Sell	8,274 -51,184	-86%	-$3.51M	0.02%	596
2017 Q1	$4.6M	Buy	59,458 +48,084	+423%	+$3.72M	0.05%	341
2016 Q4	$833K	Buy	11,374 +1,000	+10%	+$73.2K	0.02%	488
2016 Q3	$731K	Sell	10,374 -10,500	-50%	-$740K	0.02%	498
2016 Q2	$1.55M	Buy	20,874 +8,500	+69%	+$631K	0.04%	363
2016 Q1	$919K	Sell	12,374 -1,400	-10%	-$104K	0.02%	516
2015 Q4	$854K	Hold	13,774	–	–	0.02%	520
2015 Q3	$934K	Sell	13,774 -4,200	-23%	-$285K	0.02%	472
2015 Q2	$1.12M	Hold	17,974	–	–	0.03%	474
2015 Q1	$1.32M	Hold	17,974	–	–	0.03%	434
2014 Q4	$1.35M	Hold	17,974	–	–	0.03%	389
2014 Q3	$1.19M	Buy	17,974 +13,300	+285%	+$882K	0.03%	417
2014 Q2	$298K	Buy	+4,674	New	+$298K	0.01%	836