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Barings’s iRobot IRBT Stock Holding History

Barings’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,500
Closed -$368K – 850
2016
Q2 		$368K Hold
10,500
– – 0.01% 719
2016
Q1 		$371K Buy
10,500
+2,200
+27% +$77.7K 0.01% 752
2015
Q4 		$294K Buy
+8,300
New +$294K 0.01% 770