Barings’s Pacific Drilling S A PACD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-21,400
Closed -$1.77M 986
2014
Q3
$1.77M Buy
21,400
+7,900
+59% +$653K 0.04% 331
2014
Q2
$1.35M Buy
+13,500
New +$1.35M 0.04% 419