B
IM

Barings’s Ingram Micro IM Stock Holding History

Barings’s Portfolio IM Stock Details IM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$456K Hold
2016
Q2 		$445K Sell
2016
Q1 		$1.87M Buy
2015
Q4 		$1.19M Buy
2014
Q2 		– Sell
2014
Q1 		$352K Hold
2013
Q4 		$279K Sell
2013
Q3 		$652K Buy