Barings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,100	Closed	-$1.01M	–	915
2016 Q2	$1.01M	Hold	18,100	–	–	0.05%	481
2016 Q1	$1M	Hold	18,100	–	–	0.05%	495
2015 Q4	$959K	Hold	18,100	–	–	0.04%	499
2015 Q3	$903K	Hold	18,100	–	–	0.04%	482
2015 Q2	$978K	Buy	18,100 +500	+3%	+$28.1K	0.04%	516
2015 Q1	$982K	Buy	17,600 +1,100	+7%	+$61.9K	0.04%	513
2014 Q4	$933K	Buy	16,500 +900	+6%	+$49.5K	0.04%	486
2014 Q3	$829K	Sell	15,600 -1,300	-8%	-$69.8K	0.03%	525
2014 Q2	$914K	Sell	16,900 -20,400	-55%	-$1.09M	0.03%	533
2014 Q1	$1.95M	Buy	37,300 +28,500	+324%	+$1.46M	0.07%	297
2013 Q4	$460K	Sell	8,800 -27,300	-76%	-$1.34M	0.02%	633
2013 Q3	$1.67M	Sell	36,100 -200	-0.6%	-$9.05K	0.07%	310
2013 Q2	$1.54M	Buy	+36,300	New	+$1.54M	0.07%	309