B
CSE

Barings’s CAPITALSOURCE INC CSE Stock Holding History

Barings’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-45,900
Closed -$670K – 1051
2014
Q1 		$670K Hold
45,900
– – 0.02% 566
2013
Q4 		$660K Hold
45,900
– – 0.03% 525
2013
Q3 		$545K Buy
+45,900
New +$545K 0.02% 583