B
CKP

Barings’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Barings’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-282,865
Closed -$3.46M – 969
2014
Q3 		$3.46M Sell
282,865
-93,095
-25% -$1.14M 0.08% 183
2014
Q2 		$5.26M Buy
+375,960
New +$5.26M 0.16% 130