Barings’s Great Lakes Dredge & Dock GLDD Stock Holding History

Barings’s Portfolio GLDD Stock Details GLDD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$7.77M	Sell
2014 Q3	$7.58M	Buy
2014 Q2	$9.69M	Buy
2014 Q1	$9.47M	Buy
2013 Q4	$8.21M	Buy
2013 Q3	$6.41M	Sell
2013 Q2	$7.04M	Buy