Barings’s NetApp NTAP Stock Holding History

Barings’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,037	Closed	-$412K	–	422
2021 Q2	$412K	Sell	5,037 -3,891	-44%	-$318K	0.01%	319
2021 Q1	$649K	Buy	8,928 +524	+6%	+$38.1K	0.02%	273
2020 Q4	$557K	Sell	8,404 -10,745	-56%	-$712K	0.01%	286
2020 Q3	$839K	Sell	19,149 -955	-5%	-$41.8K	0.02%	360
2020 Q2	$838K	Hold	20,104	–	–	0.03%	312
2020 Q1	$838K	Buy	20,104 +697	+4%	+$29.1K	0.03%	312
2019 Q4	$1.19M	Buy	19,407 +3,200	+20%	+$197K	0.03%	330
2019 Q3	$851K	Hold	16,207	–	–	0.02%	403
2019 Q2	$1M	Sell	16,207 -22,000	-58%	-$1.36M	0.02%	382
2019 Q1	$2.65M	Hold	38,207	–	–	0.06%	231
2018 Q4	$2.28M	Sell	38,207 -59,400	-61%	-$3.54M	0.04%	237
2018 Q3	$8.38M	Sell	97,607 -17,400	-15%	-$1.49M	0.12%	126
2018 Q2	$9.03M	Sell	115,007 -21,300	-16%	-$1.67M	0.13%	119
2018 Q1	$8.41M	Hold	136,307	–	–	0.12%	129
2017 Q4	$7.54M	Buy	136,307 +17,000	+14%	+$941K	0.1%	149
2017 Q3	$5.22M	Buy	119,307 +25,000	+27%	+$1.09M	0.09%	132
2017 Q2	$3.78M	Sell	94,307 -177,307	-65%	-$7.1M	0.11%	163
2017 Q1	$11.4M	Buy	271,614 +184,107	+210%	+$7.71M	0.13%	143
2016 Q4	$3.09M	Hold	87,507	–	–	0.08%	171
2016 Q3	$3.14M	Buy	87,507 +42,500	+94%	+$1.52M	0.08%	160
2016 Q2	$1.11M	Sell	45,007 -109,060	-71%	-$2.68M	0.03%	457
2016 Q1	$4.2M	Buy	154,067 +31,200	+25%	+$851K	0.11%	117
2015 Q4	$3.26M	Buy	122,867 +2,500	+2%	+$66.3K	0.08%	167
2015 Q3	$3.56M	Buy	120,367 +65,800	+121%	+$1.95M	0.09%	158
2015 Q2	$1.72M	Sell	54,567 -13,300	-20%	-$420K	0.05%	350
2015 Q1	$2.41M	Buy	67,867 +28,100	+71%	+$997K	0.06%	275
2014 Q4	$1.65M	Hold	39,767	–	–	0.04%	343
2014 Q3	$1.71M	Sell	39,767 -41,100	-51%	-$1.77M	0.04%	339
2014 Q2	$2.95M	Buy	80,867 +22,300	+38%	+$814K	0.09%	237
2014 Q1	$2.16M	Buy	58,567 +21,100	+56%	+$779K	0.07%	270
2013 Q4	$1.54M	Sell	37,467 -16,700	-31%	-$687K	0.06%	321
2013 Q3	$2.31M	Buy	54,167 +12,800	+31%	+$546K	0.1%	237
2013 Q2	$1.56M	Buy	+41,367	New	+$1.56M	0.07%	300