Barings’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,020	Closed	-$1.16M	–	938
2017 Q1	$1.16M	Buy	6,020 +3,010	+100%	+$578K	0.01%	705
2016 Q4	$486K	Buy	+3,010	New	+$486K	0.01%	627