Barings’s Fibria Celulose Sa FBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,300	Closed	-$765K	–	795
2018 Q3	$765K	Hold	41,300	–	–	0.01%	530
2018 Q2	$768K	Hold	41,300	–	–	0.01%	557
2018 Q1	$805K	Hold	41,300	–	–	0.01%	572
2017 Q4	$607K	Hold	41,300	–	–	0.01%	651
2017 Q3	$559K	Hold	41,300	–	–	0.01%	618
2017 Q2	$420K	Sell	41,300 -41,300	-50%	-$420K	0.01%	665
2017 Q1	$754K	Buy	82,600 +41,300	+100%	+$377K	0.01%	842
2016 Q4	$397K	Hold	41,300	–	–	0.01%	691
2016 Q3	$292K	Hold	41,300	–	–	0.01%	687
2016 Q2	$279K	Hold	41,300	–	–	0.01%	801
2016 Q1	$350K	Hold	41,300	–	–	0.01%	768
2015 Q4	$524K	Hold	41,300	–	–	0.01%	640
2015 Q3	$560K	Hold	41,300	–	–	0.01%	593
2015 Q2	$562K	Buy	+41,300	New	+$562K	0.02%	659