Barings’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,500
Closed -$301K 1015
2015
Q2
$301K Buy
11,500
+2,400
+26% +$62.8K 0.01% 817
2015
Q1
$240K Buy
+9,100
New +$240K 0.01% 870