Barings’s Federal Realty Investment Trust FRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,880	Closed	-$1.14M	–	833
2016 Q2	$1.14M	Buy	+6,880	New	+$1.14M	0.03%	451
2013 Q3	–	Sell	-1,930	Closed	-$200K	–	946
2013 Q2	$200K	Buy	+1,930	New	+$200K	0.01%	840