B
CIE

Barings’s Cobalt International Energy, Inc CIE Stock Holding History

Barings’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-733
Closed -$104K – 1070
2015
Q1 		$104K Hold
733
– – ﹤0.01% 944
2014
Q4 		$98K Hold
733
– – ﹤0.01% 916
2014
Q3 		$150K Hold
733
– – ﹤0.01% 920
2014
Q2 		$202K Buy
+733
New +$202K 0.01% 929