B
NAV

Barings’s Navistar International NAV Stock Holding History

Barings’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,700
Closed -$218K – 957
2013
Q4 		$218K Sell
5,700
-9,900
-63% -$379K 0.01% 849
2013
Q3 		$569K Buy
+15,600
New +$569K 0.02% 571