Barings’s First American FAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,100
Closed -$555K 955
2017
Q3
$555K Buy
11,100
+6,100
+122% +$305K 0.01% 621
2017
Q2
$223K Buy
+5,000
New +$223K 0.01% 797
2016
Q3
Sell
-12,000
Closed -$483K 829
2016
Q2
$483K Buy
+12,000
New +$483K 0.01% 657