Barings’s ResMed RMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,403	Closed	-$294K	–	291
2022 Q2	$294K	Buy	+1,403	New	+$294K	0.01%	246
2020 Q4	–	Sell	-4,958	Closed	-$850K	–	596
2020 Q3	$850K	Buy	4,958 +638	+15%	+$109K	0.02%	355
2020 Q2	$636K	Hold	4,320	–	–	0.02%	352
2020 Q1	$636K	Hold	4,320	–	–	0.02%	352
2019 Q4	$668K	Sell	4,320 -430	-9%	-$66.5K	0.02%	426
2019 Q3	$642K	Sell	4,750 -786	-14%	-$106K	0.01%	450
2019 Q2	$675K	Buy	+5,536	New	+$675K	0.01%	453
2018 Q4	–	Sell	-1,987	Closed	-$229K	–	743
2018 Q3	$229K	Sell	1,987 -2,443	-55%	-$282K	﹤0.01%	741
2018 Q2	$459K	Buy	+4,430	New	+$459K	0.01%	661
2017 Q2	–	Sell	-11,800	Closed	-$850K	–	958
2017 Q1	$850K	Buy	11,800 +4,900	+71%	+$353K	0.01%	807
2016 Q4	$428K	Buy	6,900 +1,000	+17%	+$62K	0.01%	665
2016 Q3	$382K	Hold	5,900	–	–	0.01%	633
2016 Q2	$373K	Hold	5,900	–	–	0.01%	716
2016 Q1	$341K	Hold	5,900	–	–	0.01%	776
2015 Q4	$317K	Hold	5,900	–	–	0.01%	751
2015 Q3	$301K	Hold	5,900	–	–	0.01%	752
2015 Q2	$333K	Hold	5,900	–	–	0.01%	796
2015 Q1	$424K	Hold	5,900	–	–	0.01%	738
2014 Q4	$331K	Hold	5,900	–	–	0.01%	765
2014 Q3	$291K	Hold	5,900	–	–	0.01%	808
2014 Q2	$299K	Hold	5,900	–	–	0.01%	835
2014 Q1	$264K	Hold	5,900	–	–	0.01%	820
2013 Q4	$278K	Hold	5,900	–	–	0.01%	768
2013 Q3	$312K	Hold	5,900	–	–	0.01%	751
2013 Q2	$266K	Buy	+5,900	New	+$266K	0.01%	767