Barings’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,123	Closed	-$719K	–	926
2016 Q1	$719K	Buy	+7,123	New	+$719K	0.02%	574
2013 Q4	–	Sell	-3,042	Closed	-$326K	–	938
2013 Q3	$326K	Buy	+3,042	New	+$326K	0.01%	735