B
NEWP

Barings’s NEWPORT CORP NEWP Stock Holding History

Barings’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-93,800
Closed -$1.78M – 1011
2015
Q2 		$1.78M Buy
+93,800
New +$1.78M 0.05% 339