Barings’s DIAL GLOBAL INC COM CLASS A DIAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-407,635
Closed -$73K 1026
2013
Q3
$73K Hold
407,635
﹤0.01% 920
2013
Q2
$106K Buy
+407,635
New +$106K ﹤0.01% 864