Barings’s Cintas CTAS Stock Holding History

Barings’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,532	Closed	-$236K	–	223
2022 Q2	$236K	Sell	2,532 -160	-6%	-$14.9K	0.01%	279
2022 Q1	$287K	Hold	2,692	–	–	0.01%	256
2021 Q4	$298K	Sell	2,692 -356	-12%	-$39.4K	0.01%	322
2021 Q3	$291K	Buy	+3,048	New	+$291K	0.01%	321
2020 Q4	–	Sell	-17,068	Closed	-$1.42M	–	460
2020 Q3	$1.42M	Buy	17,068 +3,080	+22%	+$256K	0.03%	288
2020 Q2	$606K	Hold	13,988	–	–	0.02%	364
2020 Q1	$606K	Sell	13,988 -4,200	-23%	-$182K	0.02%	364
2019 Q4	$1.22M	Buy	18,188 +10,840	+148%	+$727K	0.03%	327
2019 Q3	$492K	Buy	+7,348	New	+$492K	0.01%	500
2018 Q4	–	Sell	-37,196	Closed	-$1.84M	–	694
2018 Q3	$1.84M	Hold	37,196	–	–	0.03%	364
2018 Q2	$1.72M	Sell	37,196 -24,240	-39%	-$1.12M	0.02%	385
2018 Q1	$2.62M	Sell	61,436 -7,128	-10%	-$304K	0.04%	307
2017 Q4	$2.67M	Buy	68,564 +59,176	+630%	+$2.31M	0.03%	319
2017 Q3	$339K	Hold	9,388	–	–	0.01%	728
2017 Q2	$296K	Sell	9,388 -161,628	-95%	-$5.1M	0.01%	744
2017 Q1	$5.41M	Buy	171,016 +147,308	+621%	+$4.66M	0.06%	305
2016 Q4	$685K	Hold	23,708	–	–	0.02%	530
2016 Q3	$667K	Buy	23,708 +4,000	+20%	+$113K	0.02%	514
2016 Q2	$483K	Sell	19,708 -11,600	-37%	-$284K	0.01%	656
2016 Q1	$703K	Sell	31,308 -35,600	-53%	-$799K	0.02%	580
2015 Q4	$1.52M	Sell	66,908 -7,200	-10%	-$164K	0.04%	362
2015 Q3	$1.59M	Buy	74,108 +29,600	+67%	+$635K	0.04%	337
2015 Q2	$941K	Sell	44,508 -130,800	-75%	-$2.77M	0.03%	521
2015 Q1	$3.58M	Buy	175,308 +144,400	+467%	+$2.95M	0.08%	182
2014 Q4	$606K	Sell	30,908 -8,800	-22%	-$173K	0.01%	609
2014 Q3	$701K	Hold	39,708	–	–	0.02%	567
2014 Q2	$631K	Buy	39,708 +20,400	+106%	+$324K	0.02%	630
2014 Q1	$288K	Buy	+19,308	New	+$288K	0.01%	797
2013 Q4	–	Sell	-34,508	Closed	-$442K	–	925
2013 Q3	$442K	Sell	34,508 -25,200	-42%	-$323K	0.02%	657
2013 Q2	$680K	Buy	+59,708	New	+$680K	0.03%	518