Blackthorn Investment Group’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-57,500	Closed	-$1.17M	–	71
2014 Q4	$1.17M	Buy	57,500 +40,500	+238%	+$822K	2.89%	7
2014 Q3	$430K	Sell	17,000 -10,500	-38%	-$266K	1.51%	13
2014 Q2	$780K	Buy	+27,500	New	+$780K	2.1%	11