Barings’s iShares Core US REIT ETF USRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-158,935	Closed	-$8.83M	–	683
2019 Q3	$8.83M	Buy	158,935 +147,435	+1,282%	+$8.19M	0.2%	104
2019 Q2	$598K	Buy	+11,500	New	+$598K	0.01%	469