Barings’s Hillenbrand HI Stock Holding History

Barings’s Portfolio HI Stock Details HI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$416K	Buy
2013 Q4	–	Sell
2013 Q3	$9.91M	Buy
2013 Q2	$8.47M	Buy