Barings’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,600	Closed	-$304K	–	943
2015 Q4	$304K	Hold	7,600	–	–	0.01%	761
2015 Q3	$217K	Hold	7,600	–	–	0.01%	833
2015 Q2	$250K	Buy	+7,600	New	+$250K	0.01%	863