Barings’s Star Group SGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,318	Closed	-$192K	–	359
2022 Q1	$192K	Hold	17,318	–	–	0.01%	297
2021 Q4	$187K	Hold	17,318	–	–	﹤0.01%	365
2021 Q3	$176K	Hold	17,318	–	–	﹤0.01%	369
2021 Q2	$194K	Hold	17,318	–	–	﹤0.01%	375
2021 Q1	$183K	Hold	17,318	–	–	﹤0.01%	414
2020 Q4	$163K	Hold	17,318	–	–	﹤0.01%	414
2020 Q3	$169K	Hold	17,318	–	–	﹤0.01%	581
2020 Q2	$133K	Hold	17,318	–	–	﹤0.01%	521
2020 Q1	$133K	Hold	17,318	–	–	﹤0.01%	521
2019 Q4	$163K	Hold	17,318	–	–	﹤0.01%	593
2019 Q3	$164K	Hold	17,318	–	–	﹤0.01%	639
2019 Q2	$173K	Hold	17,318	–	–	﹤0.01%	659
2019 Q1	$166K	Hold	17,318	–	–	﹤0.01%	687
2018 Q4	$162K	Hold	17,318	–	–	﹤0.01%	649
2018 Q3	$169K	Hold	17,318	–	–	﹤0.01%	756
2018 Q2	$170K	Hold	17,318	–	–	﹤0.01%	780
2018 Q1	$162K	Hold	17,318	–	–	﹤0.01%	892
2017 Q4	$186K	Hold	17,318	–	–	﹤0.01%	922
2017 Q3	$197K	Hold	17,318	–	–	﹤0.01%	838
2017 Q2	$188K	Sell	17,318 -17,318	-50%	-$188K	0.01%	821
2017 Q1	$318K	Buy	+34,636	New	+$318K	﹤0.01%	976
2014 Q4	–	Sell	-109,950	Closed	-$628K	–	951
2014 Q3	$628K	Sell	109,950 -71,525	-39%	-$409K	0.01%	597
2014 Q2	$1.13M	Hold	181,475	–	–	0.03%	456
2014 Q1	$1.06M	Buy	181,475 +45,800	+34%	+$268K	0.03%	441
2013 Q4	$712K	Sell	135,675 -5,900	-4%	-$31K	0.03%	503
2013 Q3	$697K	Buy	141,575 +103,400	+271%	+$509K	0.03%	516
2013 Q2	$187K	Buy	+38,175	New	+$187K	0.01%	846