Barnett & Company’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,000	Closed	-$43K	–	318
2017 Q3	$43K	Hold	3,000	–	–	0.02%	196
2017 Q2	$53K	Buy	+3,000	New	+$53K	0.03%	205