Barings’s International Paper IP Stock Holding History

Barings’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,867	Closed	-$249K	–	421
2021 Q1	$249K	Hold	4,867	–	–	0.01%	386
2020 Q4	$229K	Sell	4,867 -41,759	-90%	-$1.96M	0.01%	391
2020 Q3	$1.79M	Buy	46,626 +6,231	+15%	+$239K	0.04%	255
2020 Q2	$1.19M	Hold	40,395	–	–	0.04%	263
2020 Q1	$1.19M	Buy	40,395 +907	+2%	+$26.7K	0.04%	263
2019 Q4	$1.72M	Hold	39,488	–	–	0.05%	264
2019 Q3	$1.56M	Hold	39,488	–	–	0.04%	285
2019 Q2	$1.62M	Sell	39,488 -36,854	-48%	-$1.51M	0.04%	289
2019 Q1	$3.35M	Hold	76,342	–	–	0.08%	195
2018 Q4	$2.92M	Buy	76,342 +52,377	+219%	+$2M	0.05%	195
2018 Q3	$1.12M	Buy	23,965 +11,933	+99%	+$555K	0.02%	464
2018 Q2	$593K	Sell	12,032 -2,112	-15%	-$104K	0.01%	604
2018 Q1	$716K	Hold	14,144	–	–	0.01%	595
2017 Q4	$776K	Hold	14,144	–	–	0.01%	595
2017 Q3	$761K	Sell	14,144 -528	-4%	-$28.4K	0.01%	541
2017 Q2	$787K	Buy	14,672 +1,590	+12%	+$85.3K	0.02%	527
2017 Q1	$630K	Sell	13,082 -25,640	-66%	-$1.23M	0.01%	878
2016 Q4	$1.95M	Sell	38,722 -7,287	-16%	-$366K	0.05%	277
2016 Q3	$2.09M	Hold	46,009	–	–	0.05%	273
2016 Q2	$1.85M	Buy	46,009 +2,640	+6%	+$106K	0.05%	322
2016 Q1	$1.69M	Sell	43,369 -9,821	-18%	-$382K	0.04%	346
2015 Q4	$1.9M	Sell	53,190 -66,844	-56%	-$2.39M	0.05%	293
2015 Q3	$4.3M	Sell	120,034 -18,797	-14%	-$673K	0.11%	125
2015 Q2	$6.26M	Buy	138,831 +66,950	+93%	+$3.02M	0.19%	94
2015 Q1	$3.78M	Sell	71,881 -20,565	-22%	-$1.08M	0.09%	170
2014 Q4	$4.69M	Hold	92,446	–	–	0.1%	143
2014 Q3	$4.18M	Sell	92,446 -1,295	-1%	-$58.5K	0.09%	151
2014 Q2	$4.42M	Sell	93,741 -8,994	-9%	-$424K	0.13%	155
2014 Q1	$4.4M	Buy	102,735 +23,343	+29%	+$1M	0.14%	139
2013 Q4	$3.64M	Sell	79,392 -59,054	-43%	-$2.7M	0.15%	144
2013 Q3	$5.79M	Sell	138,446 -8,780	-6%	-$367K	0.25%	89
2013 Q2	$6.09M	Buy	+147,226	New	+$6.09M	0.27%	79