Barings’s LRR ENERGY LP LRE Stock Holding History

Barings’s Portfolio LRE Stock Details LRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$557K	Sell
2015 Q2	$2.72M	Buy
2014 Q2	–	Sell
2014 Q1	$1.03M	Buy