Barings’s Frontdoor FTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,347	Closed	-$519K	–	506
2020 Q3	$519K	Buy	+13,347	New	+$519K	0.01%	430
2019 Q2	–	Sell	-19,600	Closed	-$675K	–	716
2019 Q1	$675K	Buy	+19,600	New	+$675K	0.02%	473