Barings’s RPC Inc RES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-37,950	Closed	-$677K	–	939
2013 Q4	$677K	Sell	37,950 -20,709	-35%	-$369K	0.03%	516
2013 Q3	$907K	Sell	58,659 -80,291	-58%	-$1.24M	0.04%	448
2013 Q2	$1.92M	Buy	+138,950	New	+$1.92M	0.09%	251