Barings’s Emcor EME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,200	Closed	-$405K	–	831
2018 Q1	$405K	Buy	+5,200	New	+$405K	0.01%	750
2013 Q3	–	Sell	-11,000	Closed	-$447K	–	944
2013 Q2	$447K	Buy	+11,000	New	+$447K	0.02%	618