Barings’s Electronics for Imaging EFII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,200
Closed -$220K 1025
2016
Q1
$220K Hold
5,200
0.01% 867
2015
Q4
$243K Hold
5,200
0.01% 819
2015
Q3
$225K Hold
5,200
0.01% 820
2015
Q2
$226K Hold
5,200
0.01% 888
2015
Q1
$217K Hold
5,200
0.01% 896
2014
Q4
$223K Hold
5,200
﹤0.01% 867
2014
Q3
$230K Hold
5,200
0.01% 866
2014
Q2
$235K Hold
5,200
0.01% 888
2014
Q1
$225K Hold
5,200
0.01% 857
2013
Q4
$201K Buy
+5,200
New +$201K 0.01% 877