Barings’s COVANCE INC. CVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,000
Closed -$208K 1022
2014
Q4
$208K Buy
+2,000
New +$208K ﹤0.01% 880
2014
Q2
Sell
-2,000
Closed -$208K 1041
2014
Q1
$208K Buy
+2,000
New +$208K 0.01% 876