Barings’s Cummins CMI Stock Holding History

Barings’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,214	Closed	-$235K	–	219
2022 Q2	$235K	Sell	1,214 -78	-6%	-$15.1K	0.01%	282
2022 Q1	$265K	Buy	+1,292	New	+$265K	0.01%	266
2020 Q4	–	Sell	-15,537	Closed	-$3.28M	–	456
2020 Q3	$3.28M	Buy	15,537 +2,271	+17%	+$480K	0.08%	181
2020 Q2	$1.8M	Hold	13,266	–	–	0.06%	203
2020 Q1	$1.8M	Buy	13,266 +1,043	+9%	+$141K	0.06%	203
2019 Q4	$2.19M	Buy	12,223 +1,506	+14%	+$269K	0.06%	236
2019 Q3	$1.74M	Buy	10,717 +1,569	+17%	+$255K	0.04%	272
2019 Q2	$1.57M	Buy	9,148 +2,475	+37%	+$424K	0.03%	296
2019 Q1	$1.05M	Sell	6,673 -4,880	-42%	-$771K	0.02%	395
2018 Q4	$1.54M	Buy	11,553 +4,590	+66%	+$613K	0.03%	295
2018 Q3	$1.02M	Sell	6,963 -20,170	-74%	-$2.95M	0.01%	485
2018 Q2	$3.61M	Sell	27,133 -18,185	-40%	-$2.42M	0.05%	225
2018 Q1	$7.35M	Hold	45,318	–	–	0.11%	145
2017 Q4	$8.01M	Buy	45,318 +7,040	+18%	+$1.24M	0.1%	143
2017 Q3	$6.43M	Sell	38,278 -6,430	-14%	-$1.08M	0.12%	115
2017 Q2	$7.25M	Sell	44,708 -22,328	-33%	-$3.62M	0.21%	96
2017 Q1	$10.1M	Buy	67,036 +32,518	+94%	+$4.92M	0.11%	161
2016 Q4	$4.72M	Buy	34,518 +10,210	+42%	+$1.4M	0.12%	99
2016 Q3	$3.12M	Buy	24,308 +1,000	+4%	+$128K	0.08%	163
2016 Q2	$2.62M	Buy	23,308 +6,270	+37%	+$705K	0.07%	226
2016 Q1	$1.87M	Buy	17,038 +5,410	+47%	+$595K	0.05%	318
2015 Q4	$1.02M	Hold	11,628	–	–	0.03%	472
2015 Q3	$1.26M	Buy	11,628 +4,280	+58%	+$465K	0.03%	400
2015 Q2	$964K	Sell	7,348 -5,190	-41%	-$681K	0.03%	516
2015 Q1	$1.74M	Hold	12,538	–	–	0.04%	352
2014 Q4	$1.81M	Hold	12,538	–	–	0.04%	327
2014 Q3	$1.66M	Hold	12,538	–	–	0.04%	345
2014 Q2	$1.93M	Buy	12,538 +3,000	+31%	+$463K	0.06%	320
2014 Q1	$1.42M	Hold	9,538	–	–	0.04%	367
2013 Q4	$1.35M	Sell	9,538 -5,060	-35%	-$714K	0.06%	350
2013 Q3	$1.94M	Buy	14,598 +6,020	+70%	+$800K	0.08%	279
2013 Q2	$930K	Buy	+8,578	New	+$930K	0.04%	436