Barings’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,500	Closed	-$268K	–	491
2020 Q3	$268K	Hold	10,500	–	–	0.01%	528
2020 Q2	$251K	Hold	10,500	–	–	0.01%	477
2020 Q1	$251K	Sell	10,500 -904,210	-99%	-$27.1M	0.01%	477
2019 Q4	$31.2M	Buy	914,710 +904,210	+8,612%	+$29.4M	0.83%	19
2019 Q3	$330K	Sell	10,500 -140,433	-93%	-$4.38M	0.01%	553
2019 Q2	$4.88M	Buy	150,933 +16,342	+12%	+$538K	0.11%	165
2019 Q1	$4.44M	Sell	134,591 -351,599	-72%	-$11.2M	0.1%	166
2018 Q4	$14.3M	Buy	486,190 +120,574	+33%	+$3.8M	0.25%	70
2018 Q3	$12.5M	Buy	365,616 +225,387	+161%	+$7.7M	0.18%	94
2018 Q2	$4.88M	Sell	140,229 -21,716	-13%	-$782K	0.07%	187
2018 Q1	$5.63M	Sell	161,945 -42,918	-21%	-$1.53M	0.08%	170
2017 Q4	$7.34M	Buy	204,863 +194,363	+1,851%	+$6.79M	0.1%	156
2017 Q3	$366K	Hold	10,500	–	–	0.01%	724
2017 Q2	$350K	Sell	10,500 -72,922	-87%	-$2.45M	0.01%	704
2017 Q1	$2.72M	Buy	83,422 +72,422	+658%	+$2.3M	0.03%	510
2016 Q4	$338K	Hold	11,000	–	–	0.01%	745
2016 Q3	$348K	Buy	11,000 +500	+5%	+$15.7K	0.01%	654
2016 Q2	$323K	Sell	10,500 -1,650	-14%	-$52.4K	0.01%	763
2016 Q1	$381K	Buy	12,150 +250	+2%	+$7.58K	0.01%	748
2015 Q4	$384K	Buy	11,900 +6,500	+120%	+$221K	0.01%	720
2015 Q3	$177K	Sell	5,400 -100	-2%	-$3.53K	﹤0.01%	860
2015 Q2	$201K	Sell	5,500 -1,500	-21%	-$57.4K	0.01%	923
2015 Q1	$252K	Sell	7,000 -250	-3%	-$9.19K	0.01%	863
2014 Q4	$261K	Buy	7,250 +150	+2%	+$5.61K	0.01%	826
2014 Q3	$275K	Sell	7,100 -350	-5%	-$14.3K	0.01%	823
2014 Q2	$311K	Buy	7,450 +150	+2%	+$6.42K	0.01%	826
2014 Q1	$301K	Buy	7,300 +2,200	+43%	+$90.7K	0.01%	792
2013 Q4	$213K	Sell	5,100 -1,450	-22%	-$58.4K	0.01%	857
2013 Q3	$257K	Buy	+6,550	New	+$249K	0.01%	813