Barings’s Jabil JBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,100	Closed	-$253K	–	589
2019 Q4	$253K	Sell	6,100 -17,100	-74%	-$709K	0.01%	564
2019 Q3	$830K	Hold	23,200	–	–	0.02%	410
2019 Q2	$733K	Buy	23,200 +8,000	+53%	+$253K	0.02%	433
2019 Q1	$404K	Buy	+15,200	New	+$404K	0.01%	580
2018 Q2	–	Sell	-17,200	Closed	-$494K	–	868
2018 Q1	$494K	Sell	17,200 -52,200	-75%	-$1.5M	0.01%	695
2017 Q4	$1.82M	Hold	69,400	–	–	0.02%	402
2017 Q3	$1.98M	Buy	69,400 +15,000	+28%	+$428K	0.04%	315
2017 Q2	$1.59M	Sell	54,400 -89,000	-62%	-$2.6M	0.05%	368
2017 Q1	$4.15M	Buy	143,400 +71,700	+100%	+$2.07M	0.05%	368
2016 Q4	$1.7M	Buy	71,700 +17,100	+31%	+$405K	0.04%	311
2016 Q3	$1.19M	Buy	54,600 +26,500	+94%	+$578K	0.03%	390
2016 Q2	$519K	Sell	28,100 -101,600	-78%	-$1.88M	0.01%	639
2016 Q1	$2.5M	Hold	129,700	–	–	0.07%	233
2015 Q4	$3.02M	Buy	129,700 +9,800	+8%	+$228K	0.08%	179
2015 Q3	$2.68M	Sell	119,900 -8,800	-7%	-$197K	0.07%	209
2015 Q2	$2.74M	Buy	128,700 +88,600	+221%	+$1.89M	0.08%	251
2015 Q1	$938K	Buy	40,100 +22,600	+129%	+$529K	0.02%	519
2014 Q4	$382K	Sell	17,500 -36,149	-67%	-$789K	0.01%	727
2014 Q3	$1.08M	Hold	53,649	–	–	0.02%	441
2014 Q2	$1.12M	Buy	53,649 +5,600	+12%	+$117K	0.03%	458
2014 Q1	$865K	Sell	48,049 -35,700	-43%	-$643K	0.03%	495
2013 Q4	$1.46M	Sell	83,749 -22,700	-21%	-$396K	0.06%	331
2013 Q3	$2.31M	Buy	106,449 +66,900	+169%	+$1.45M	0.1%	238
2013 Q2	$806K	Buy	+39,549	New	+$806K	0.04%	469