Barings’s Metallus MTUS Stock Holding History

Barings’s Portfolio MTUS Stock Details MTUS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$752K	Hold
2018 Q2	$827K	Hold
2018 Q1	$769K	Hold
2017 Q4	$769K	Buy
2015 Q2	–	Sell
2015 Q1	$6.41M	Sell
2014 Q4	$9.46M	Buy
2014 Q3	$11.1M	Buy