Barings’s Clean Harbors CLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-83,234	Closed	-$3.66M	–	926
2015 Q3	$3.66M	Sell	83,234 -52,166	-39%	-$2.29M	0.09%	150
2015 Q2	$7.28M	Buy	135,400 +54,000	+66%	+$2.9M	0.22%	78
2015 Q1	$4.62M	Buy	+81,400	New	+$4.62M	0.11%	135