Barings’s J. Jill JILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,591	Closed	-$172K	–	425
2021 Q1	$172K	Hold	17,591	–	–	﹤0.01%	415
2020 Q4	$66K	Buy	+17,591	New	+$66K	﹤0.01%	422