Barings’s SLM Corp SLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,745	Closed	-$144K	–	602
2020 Q3	$144K	Buy	+17,745	New	+$144K	﹤0.01%	583
2020 Q1	–	Sell	-12,300	Closed	-$110K	–	617
2019 Q4	$110K	Hold	12,300	–	–	﹤0.01%	608
2019 Q3	$109K	Hold	12,300	–	–	﹤0.01%	653
2019 Q2	$120K	Sell	12,300 -13,500	-52%	-$132K	﹤0.01%	672
2019 Q1	$256K	Buy	+25,800	New	+$256K	0.01%	642
2017 Q3	–	Sell	-59,000	Closed	-$679K	–	883
2017 Q2	$679K	Buy	+59,000	New	+$679K	0.02%	553
2016 Q3	–	Sell	-87,300	Closed	-$540K	–	889
2016 Q2	$540K	Sell	87,300 -900	-1%	-$5.57K	0.01%	630
2016 Q1	$561K	Hold	88,200	–	–	0.02%	641
2015 Q4	$575K	Hold	88,200	–	–	0.01%	613
2015 Q3	$653K	Hold	88,200	–	–	0.02%	562
2015 Q2	$871K	Buy	+88,200	New	+$871K	0.03%	552
2014 Q3	–	Sell	-12,100	Closed	-$101K	–	971
2014 Q2	$101K	Sell	12,100 -146,572	-92%	-$1.22M	﹤0.01%	950
2014 Q1	$1.39M	Sell	158,672 -69,950	-31%	-$612K	0.04%	373
2013 Q4	$2.15M	Sell	228,622 -55,680	-20%	-$523K	0.09%	247
2013 Q3	$2.53M	Buy	284,302 +19,306	+7%	+$172K	0.11%	214
2013 Q2	$2.17M	Buy	+264,996	New	+$2.17M	0.1%	221