Davidson & Garrard’s Barings BDC BBDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$401K	Sell	28,105 -55,609	-66%	-$793K	0.09%	137
2017 Q2	$1.48M	Sell	83,714 -3,712	-4%	-$65.4K	0.35%	79
2017 Q1	$1.67M	Sell	87,426 -3,550	-4%	-$67.8K	0.4%	73
2016 Q4	$1.67M	Sell	90,976 -5,760	-6%	-$106K	0.41%	72
2016 Q3	$1.91M	Sell	96,736 -7,555	-7%	-$149K	0.47%	67
2016 Q2	$2.02M	Sell	104,291 -15,861	-13%	-$307K	0.5%	66
2016 Q1	$2.47M	Buy	120,152 +5,499	+5%	+$113K	0.63%	59
2015 Q4	$2.19M	Buy	114,653 +5,892	+5%	+$113K	0.54%	65
2015 Q3	$1.79M	Sell	108,761 -2,236	-2%	-$36.8K	0.46%	73
2015 Q2	$2.6M	Buy	110,997 +2,392	+2%	+$56.1K	0.6%	63
2015 Q1	$2.48M	Sell	108,605 -5,539	-5%	-$126K	0.56%	67
2014 Q4	$2.32M	Buy	114,144 +16,482	+17%	+$334K	0.54%	71
2014 Q3	$2.47M	Buy	97,662 +11,270	+13%	+$285K	0.6%	66
2014 Q2	$2.45M	Buy	86,392 +2,099	+2%	+$59.6K	0.59%	64
2014 Q1	$2.18M	Buy	84,293 +5,923	+8%	+$153K	0.54%	66
2013 Q4	$2.17M	Buy	78,370 +4,564	+6%	+$126K	0.55%	62
2013 Q3	$2.17M	Sell	73,806 -1,932	-3%	-$56.8K	0.61%	59
2013 Q2	$2.08M	Buy	+75,738	New	+$2.08M	0.62%	56