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Barings’s Prestige Consumer Healthcare PBH Stock Holding History

Barings’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,849
Closed -$269K – 876
2016
Q2 		$269K Hold
4,849
– – 0.01% 807
2016
Q1 		$259K Hold
4,849
– – 0.01% 836
2015
Q4 		$250K Hold
4,849
– – 0.01% 811
2015
Q3 		$219K Buy
+4,849
New +$219K 0.01% 829