B
CNR

Barings’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Barings’s Portfolio CNR Stock Details CNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,800
Closed -$349K – 928
2016
Q2 		$349K Hold
21,800
– – 0.01% 740
2016
Q1 		$310K Hold
21,800
– – 0.01% 797
2015
Q4 		$271K Buy
+21,800
New +$271K 0.01% 791