Barings’s Plexus PLXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,500	Closed	-$965K	–	738
2018 Q3	$965K	Hold	16,500	–	–	0.01%	495
2018 Q2	$982K	Sell	16,500 -7,000	-30%	-$417K	0.01%	508
2018 Q1	$1.4M	Hold	23,500	–	–	0.02%	446
2017 Q4	$1.43M	Hold	23,500	–	–	0.02%	457
2017 Q3	$1.32M	Hold	23,500	–	–	0.02%	410
2017 Q2	$1.24M	Sell	23,500 -23,500	-50%	-$1.24M	0.04%	421
2017 Q1	$2.72M	Buy	47,000 +40,000	+571%	+$2.31M	0.03%	507
2016 Q4	$378K	Hold	7,000	–	–	0.01%	705
2016 Q3	$327K	Hold	7,000	–	–	0.01%	662
2016 Q2	$302K	Hold	7,000	–	–	0.01%	777
2016 Q1	$277K	Hold	7,000	–	–	0.01%	822
2015 Q4	$244K	Hold	7,000	–	–	0.01%	817
2015 Q3	$270K	Sell	7,000 -1,700	-20%	-$65.6K	0.01%	781
2015 Q2	$382K	Buy	+8,700	New	+$382K	0.01%	754