Barings’s Fortinet FTNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,605	Closed	-$2.06M	–	343
2021 Q4	$2.06M	Buy	28,605 +11,245	+65%	+$808K	0.05%	149
2021 Q3	$1.01M	Buy	+17,360	New	+$1.01M	0.02%	188
2020 Q4	–	Sell	-111,430	Closed	-$2.63M	–	507
2020 Q3	$2.63M	Buy	111,430 +32,045	+40%	+$755K	0.06%	207
2020 Q2	$1.61M	Hold	79,385	–	–	0.05%	221
2020 Q1	$1.61M	Sell	79,385 -2,215	-3%	-$44.8K	0.05%	221
2019 Q4	$1.75M	Sell	81,600 -19,400	-19%	-$415K	0.05%	262
2019 Q3	$1.55M	Hold	101,000	–	–	0.03%	288
2019 Q2	$1.55M	Sell	101,000 -72,000	-42%	-$1.11M	0.03%	300
2019 Q1	$2.91M	Sell	173,000 -73,500	-30%	-$1.23M	0.07%	213
2018 Q4	$3.47M	Buy	246,500 +128,000	+108%	+$1.8M	0.06%	173
2018 Q3	$2.19M	Buy	118,500 +9,530	+9%	+$176K	0.03%	325
2018 Q2	$1.36M	Sell	108,970 -18,530	-15%	-$231K	0.02%	443
2018 Q1	$1.37M	Hold	127,500	–	–	0.02%	453
2017 Q4	$1.11M	Buy	127,500 +49,500	+63%	+$432K	0.01%	523
2017 Q3	$559K	Hold	78,000	–	–	0.01%	617
2017 Q2	$584K	Buy	+78,000	New	+$584K	0.02%	587
2016 Q3	–	Sell	-108,500	Closed	-$686K	–	834
2016 Q2	$686K	Hold	108,500	–	–	0.02%	575
2016 Q1	$665K	Hold	108,500	–	–	0.02%	598
2015 Q4	$676K	Sell	108,500 -27,500	-20%	-$171K	0.02%	578
2015 Q3	$1.16M	Sell	136,000 -34,000	-20%	-$289K	0.03%	419
2015 Q2	$1.41M	Buy	+170,000	New	+$1.41M	0.04%	405