Barings’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,370	Closed	-$553K	–	780
2018 Q2	$553K	Hold	1,370	–	–	0.01%	630
2018 Q1	$566K	Hold	1,370	–	–	0.01%	660
2017 Q4	$552K	Hold	1,370	–	–	0.01%	682
2017 Q3	$512K	Hold	1,370	–	–	0.01%	644
2017 Q2	$511K	Sell	1,370 -170	-11%	-$58.8K	0.01%	617
2017 Q1	$516K	Buy	1,540 +770	+100%	+$273K	0.01%	925
2016 Q4	$273K	Hold	770	–	–	0.01%	787
2016 Q3	$226K	Sell	770 -600	-44%	-$163K	0.01%	740
2016 Q2	$355K	Hold	1,370	–	–	0.02%	736
2016 Q1	$344K	Hold	1,370	–	–	0.02%	777
2015 Q4	$354K	Buy	+1,370	New	+$341K	0.02%	738
2015 Q3	–	Sell	-770	Closed	-$203K	–	926
2015 Q2	$203K	Hold	770	–	–	0.01%	920
2015 Q1	$200K	Buy	+770	New	+$190K	0.01%	920
2014 Q2	–	Sell	-1,318	Closed	-$317K	–	976
2014 Q1	$317K	Hold	1,318	–	–	0.01%	778
2013 Q4	$293K	Hold	1,318	–	–	0.01%	756
2013 Q3	$271K	Hold	1,318	–	–	0.01%	794
2013 Q2	$253K	Buy	+1,318	New	+$253K	0.01%	780