Barings’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,496	Closed	-$160K	–	669
2019 Q3	$160K	Hold	11,496	–	–	﹤0.01%	640
2019 Q2	$155K	Sell	11,496 -2,400	-17%	-$32.4K	﹤0.01%	664
2019 Q1	$173K	Sell	13,896 -5,800	-29%	-$72.2K	﹤0.01%	686
2018 Q4	$224K	Hold	19,696	–	–	﹤0.01%	628
2018 Q3	$260K	Sell	19,696 -84,400	-81%	-$1.11M	﹤0.01%	723
2018 Q2	$1.61M	Sell	104,096 -23,400	-18%	-$363K	0.02%	403
2018 Q1	$2.01M	Hold	127,496	–	–	0.03%	370
2017 Q4	$2.07M	Buy	127,496 +114,400	+874%	+$1.85M	0.03%	374
2017 Q3	$174K	Hold	13,096	–	–	﹤0.01%	840
2017 Q2	$179K	Sell	13,096 -55,496	-81%	-$759K	0.01%	823
2017 Q1	$892K	Buy	68,592 +34,296	+100%	+$446K	0.01%	789
2016 Q4	$393K	Sell	34,296 -19,500	-36%	-$223K	0.01%	696
2016 Q3	$752K	Buy	53,796 +10,600	+25%	+$148K	0.02%	492
2016 Q2	$490K	Hold	43,196	–	–	0.01%	650
2016 Q1	$552K	Hold	43,196	–	–	0.01%	648
2015 Q4	$577K	Hold	43,196	–	–	0.01%	612
2015 Q3	$545K	Buy	43,196 +3,800	+10%	+$47.9K	0.01%	603
2015 Q2	$575K	Sell	39,396 -17,500	-31%	-$255K	0.02%	653
2015 Q1	$911K	Buy	56,896 +21,000	+59%	+$336K	0.02%	531
2014 Q4	$563K	Hold	35,896	–	–	0.01%	629
2014 Q3	$587K	Sell	35,896 -53,400	-60%	-$873K	0.01%	616
2014 Q2	$1.6M	Buy	89,296 +76,600	+603%	+$1.37M	0.05%	366
2014 Q1	$219K	Hold	12,696	–	–	0.01%	865
2013 Q4	$229K	Sell	12,696 -7,000	-36%	-$126K	0.01%	822
2013 Q3	$316K	Buy	+19,696	New	+$316K	0.01%	747