Barings’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,400	Closed	-$1.2M	–	843
2016 Q2	$1.2M	Hold	47,400	–	–	0.03%	438
2016 Q1	$1.3M	Hold	47,400	–	–	0.03%	421
2015 Q4	$1.51M	Buy	+47,400	New	+$1.51M	0.04%	366