Barings’s Clean Energy Fuels CLNE Stock Holding History

Barings’s Portfolio CLNE Stock Details CLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,000	Closed	-$336K	–	216
2022 Q2	$336K	Sell	75,000 -125,000	-63%	-$560K	0.01%	232
2022 Q1	$1.59M	Hold	200,000	–	–	0.05%	149
2021 Q4	$1.23M	Hold	200,000	–	–	0.03%	183
2021 Q3	$1.63M	Hold	200,000	–	–	0.04%	160
2021 Q2	$2.03M	Hold	200,000	–	–	0.05%	163
2021 Q1	$2.75M	Hold	200,000	–	–	0.07%	146
2020 Q4	$1.57M	Hold	200,000	–	–	0.04%	182
2020 Q3	$496K	Hold	200,000	–	–	0.01%	439
2020 Q2	$356K	Hold	200,000	–	–	0.01%	435
2020 Q1	$356K	Hold	200,000	–	–	0.01%	435
2019 Q4	$460K	Hold	200,000	–	–	0.01%	474
2019 Q3	$413K	Hold	200,000	–	–	0.01%	531
2019 Q2	$534K	Hold	200,000	–	–	0.01%	488
2019 Q1	$618K	Hold	200,000	–	–	0.01%	491
2018 Q4	$344K	Hold	200,000	–	–	0.01%	571
2018 Q3	$520K	Hold	200,000	–	–	0.01%	609
2018 Q2	$738K	Hold	200,000	–	–	0.01%	566
2018 Q1	$330K	Hold	200,000	–	–	﹤0.01%	792
2017 Q4	$406K	Hold	200,000	–	–	0.01%	767
2017 Q3	$496K	Hold	200,000	–	–	0.01%	643
2017 Q2	$508K	Sell	200,000 -200,000	-50%	-$508K	0.01%	619
2017 Q1	$1.02M	Buy	400,000 +200,000	+100%	+$510K	0.01%	751
2016 Q4	$572K	Hold	200,000	–	–	0.01%	585
2016 Q3	$894K	Hold	200,000	–	–	0.02%	466
2016 Q2	$694K	Hold	200,000	–	–	0.02%	572
2016 Q1	$586K	Hold	200,000	–	–	0.02%	627
2015 Q4	$720K	Hold	200,000	–	–	0.02%	560
2015 Q3	$900K	Hold	200,000	–	–	0.02%	480
2015 Q2	$1.12M	Hold	200,000	–	–	0.03%	473
2015 Q1	$1.07M	Hold	200,000	–	–	0.02%	486
2014 Q4	$999K	Hold	200,000	–	–	0.02%	461
2014 Q3	$1.56M	Hold	200,000	–	–	0.03%	359
2014 Q2	$2.34M	Hold	200,000	–	–	0.07%	285
2014 Q1	$1.79M	Hold	200,000	–	–	0.06%	314
2013 Q4	$2.58M	Hold	200,000	–	–	0.11%	216
2013 Q3	$2.56M	Hold	200,000	–	–	0.11%	213
2013 Q2	$2.64M	Buy	+200,000	New	+$2.64M	0.12%	178