B
EE

Barings’s El Paso Electric Company EE Stock Holding History

Barings’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,100
Closed -$237K – 1030
2013
Q3 		$237K Sell
7,100
-600
-8% -$20K 0.01% 835
2013
Q2 		$272K Buy
+7,700
New +$272K 0.01% 763