Barings’s Perma-Pipe International PPIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-195,472	Closed	-$2.23M	–	959
2013 Q3	$2.23M	Hold	195,472	–	–	0.1%	245
2013 Q2	$2.22M	Buy	+195,472	New	+$2.22M	0.1%	212