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Barings’s Rogers Communications RCI Stock Holding History

Barings’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,292
Closed -$529K – 962
2013
Q3 		$529K Hold
12,292
– – 0.02% 592
2013
Q2 		$482K Buy
+12,292
New +$482K 0.02% 604