Barings’s Curtiss-Wright CW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,460	Closed	-$392K	–	705
2019 Q1	$392K	Hold	3,460	–	–	0.01%	582
2018 Q4	$353K	Hold	3,460	–	–	0.01%	563
2018 Q3	$475K	Buy	+3,460	New	+$475K	0.01%	626