Barings’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,865	Closed	-$210K	–	403
2021 Q3	$210K	Buy	+1,865	New	+$210K	﹤0.01%	364