B
DGI

Barings’s DigitalGlobe Inc. DGI Stock Holding History

Barings’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-36,014
Closed -$564K – 1019
2015
Q4 		$564K Sell
36,014
-55,561
-61% -$870K 0.01% 619
2015
Q3 		$1.74M Sell
91,575
-11,625
-11% -$221K 0.04% 318
2015
Q2 		$2.87M Buy
+103,200
New +$2.87M 0.09% 237