Barings’s Medifast MED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,900	Closed	-$738K	–	878
2018 Q1	$738K	Hold	7,900	–	–	0.01%	590
2017 Q4	$551K	Hold	7,900	–	–	0.01%	679
2017 Q3	$469K	Hold	7,900	–	–	0.01%	656
2017 Q2	$328K	Sell	7,900 -7,900	-50%	-$328K	0.01%	723
2017 Q1	$702K	Buy	15,800 +7,900	+100%	+$351K	0.01%	855
2016 Q4	$329K	Hold	7,900	–	–	0.01%	743
2016 Q3	$299K	Hold	7,900	–	–	0.01%	679
2016 Q2	$263K	Hold	7,900	–	–	0.01%	810
2016 Q1	$239K	Hold	7,900	–	–	0.01%	847
2015 Q4	$240K	Hold	7,900	–	–	0.01%	821
2015 Q3	$212K	Hold	7,900	–	–	0.01%	841
2015 Q2	$255K	Hold	7,900	–	–	0.01%	858
2015 Q1	$237K	Hold	7,900	–	–	0.01%	872
2014 Q4	$265K	Hold	7,900	–	–	0.01%	817
2014 Q3	$259K	Hold	7,900	–	–	0.01%	835
2014 Q2	$240K	Hold	7,900	–	–	0.01%	885
2014 Q1	$230K	Hold	7,900	–	–	0.01%	851
2013 Q4	$206K	Hold	7,900	–	–	0.01%	865
2013 Q3	$212K	Hold	7,900	–	–	0.01%	866
2013 Q2	$204K	Buy	+7,900	New	+$204K	0.01%	835