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Barings’s Zillow Z Stock Holding History

Barings’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-45,900
Closed -$2.71M – 817
2018
Q2 		$2.71M Hold
45,900
– – 0.04% 285
2018
Q1 		$2.47M Buy
+45,900
New +$2.47M 0.04% 320