B
ESND

Barings’s Essendant Inc. ESND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,200
Closed -$322K 1001
2015
Q2
$322K Hold
8,200
0.01% 801
2015
Q1
$336K Hold
8,200
0.01% 786
2014
Q4
$346K Hold
8,200
0.01% 752
2014
Q3
$308K Hold
8,200
0.01% 792
2014
Q2
$340K Hold
8,200
0.01% 797
2014
Q1
$337K Hold
8,200
0.01% 751
2013
Q4
$376K Buy
+8,200
New +$376K 0.02% 688