Barings’s Daqo New Energy DQ Stock Holding History

Barings’s Portfolio DQ Stock Details DQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$31.8M	Buy
2021 Q1	$32.9M	Buy