B
NVO

Barings’s Novo Nordisk NVO Stock Holding History

Barings’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,000
Closed -$215K – 874
2016
Q2 		$215K Hold
8,000
– – 0.01% 848
2016
Q1 		$217K Hold
8,000
– – 0.01% 874
2015
Q4 		$232K Hold
8,000
– – 0.01% 832
2015
Q3 		$217K Hold
8,000
– – 0.01% 838
2015
Q2 		$219K Hold
8,000
– – 0.01% 901
2015
Q1 		$214K Buy
+8,000
New +$184K ﹤0.01% 903
2013
Q4 		– Sell
-34,000
Closed -$575K – 957
2013
Q3 		$575K Sell
34,000
-40,000
-54% -$673K 0.02% 570
2013
Q2 		$1.15M Buy
+74,000
New +$1.23M 0.05% 379

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F
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