B
Y

Barings’s Alleghany Corp Y Stock Holding History

Barings’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,495
Closed -$860K – 824
2018
Q2 		$860K Buy
+1,495
New +$873K 0.02% 537
2016
Q3 		– Sell
-825
Closed -$453K – 929
2016
Q2 		$453K Hold
825
– – 0.02% 670
2016
Q1 		$409K Hold
825
– – 0.02% 727
2015
Q4 		$394K Hold
825
– – 0.02% 715
2015
Q3 		$386K Sell
825
-122
-13% -$58.7K 0.02% 695
2015
Q2 		$444K Hold
947
– – 0.02% 728
2015
Q1 		$461K Buy
+947
New +$443K 0.02% 716
2013
Q3 		– Sell
-647
Closed -$248K – 979
2013
Q2 		$248K Buy
+647
New +$251K 0.01% 788

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