Barings’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-38,900
Closed -$624K 971
2013
Q4
$624K Buy
38,900
+4,300
+12% +$69K 0.03% 547
2013
Q3
$576K Sell
34,600
-33,400
-49% -$556K 0.02% 569
2013
Q2
$921K Buy
+68,000
New +$921K 0.04% 443