Barings’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-117,124	Closed	-$2.26M	–	876
2017 Q1	$2.26M	Buy	117,124 +58,562	+100%	+$1.13M	0.03%	554
2016 Q4	$1.35M	Buy	+58,562	New	+$1.35M	0.03%	378