Barings’s Humana HUM Stock Holding History

Barings’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-977	Closed	-$433K	–	405
2021 Q2	$433K	Sell	977 -72	-7%	-$31.9K	0.01%	308
2021 Q1	$439K	Buy	1,049 +61	+6%	+$25.5K	0.01%	320
2020 Q4	$405K	Sell	988 -4,655	-82%	-$1.91M	0.01%	317
2020 Q3	$2.34M	Buy	5,643 +1,343	+31%	+$556K	0.05%	221
2020 Q2	$1.35M	Hold	4,300	–	–	0.05%	245
2020 Q1	$1.35M	Buy	4,300 +630	+17%	+$198K	0.05%	245
2019 Q4	$1.35M	Buy	3,670 +2,270	+162%	+$835K	0.04%	306
2019 Q3	$358K	Buy	1,400 +3	+0.2%	+$767	0.01%	541
2019 Q2	$370K	Sell	1,397 -3,686	-73%	-$976K	0.01%	552
2019 Q1	$1.35M	Sell	5,083 -780	-13%	-$207K	0.03%	348
2018 Q4	$1.68M	Sell	5,863 -4,620	-44%	-$1.32M	0.03%	285
2018 Q3	$3.55M	Buy	10,483 +3,670	+54%	+$1.24M	0.05%	228
2018 Q2	$2.03M	Buy	6,813 +1,314	+24%	+$391K	0.03%	353
2018 Q1	$1.48M	Hold	5,499	–	–	0.02%	432
2017 Q4	$1.36M	Hold	5,499	–	–	0.02%	476
2017 Q3	$1.34M	Hold	5,499	–	–	0.02%	401
2017 Q2	$1.32M	Buy	5,499 +281	+5%	+$67.6K	0.04%	410
2017 Q1	$1.08M	Buy	5,218 +2,609	+100%	+$538K	0.01%	737
2016 Q4	$532K	Sell	2,609 -3,770	-59%	-$769K	0.01%	604
2016 Q3	$1.13M	Sell	6,379 -590	-8%	-$104K	0.03%	407
2016 Q2	$1.25M	Hold	6,969	–	–	0.03%	426
2016 Q1	$1.28M	Sell	6,969 -500	-7%	-$91.5K	0.03%	429
2015 Q4	$1.33M	Sell	7,469 -5,260	-41%	-$939K	0.03%	404
2015 Q3	$2.28M	Sell	12,729 -2,020	-14%	-$362K	0.06%	249
2015 Q2	$2.82M	Buy	14,749 +570	+4%	+$109K	0.09%	245
2015 Q1	$2.52M	Sell	14,179 -1,830	-11%	-$326K	0.06%	261
2014 Q4	$2.3M	Sell	16,009 -5,310	-25%	-$763K	0.05%	265
2014 Q3	$2.78M	Hold	21,319	–	–	0.06%	241
2014 Q2	$2.72M	Buy	21,319 +300	+1%	+$38.3K	0.08%	249
2014 Q1	$2.37M	Buy	21,019 +1,020	+5%	+$115K	0.07%	253
2013 Q4	$2.06M	Sell	19,999 -5,250	-21%	-$542K	0.09%	256
2013 Q3	$2.36M	Buy	25,249 +1,500	+6%	+$140K	0.1%	230
2013 Q2	$2M	Buy	+23,749	New	+$2M	0.09%	241