Barings’s iQIYI IQ Stock Holding History

Barings’s Portfolio IQ Stock Details IQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$10M	Sell
2020 Q2	$25.6M	Hold
2020 Q1	$25.6M	Buy
2019 Q4	$24.2M	Buy
2019 Q3	$6.44M	Buy
2018 Q2	–	Sell
2018 Q1	$3.89M	Buy