Barings’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$1.85M Sell
2015
Q3
$11.3M Buy
2015
Q2
$9.51M Buy
2015
Q1
$7.45M Buy
2014
Q4
$7.41M Sell
2014
Q3
$9.11M Buy
2014
Q2
$8.44M Buy
2014
Q1
$6.68M Buy