Barings’s Townsquare Media TSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,839
Closed -$309K 976
2015
Q4
$309K Hold
25,839
0.01% 758
2015
Q3
$252K Hold
25,839
0.01% 792
2015
Q2
$351K Hold
25,839
0.01% 780
2015
Q1
$332K Hold
25,839
0.01% 787
2014
Q4
$341K Buy
+25,839
New +$341K 0.01% 756