ETrade Capital Management’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-716	Closed	-$20K	–	833
2013 Q4	$20K	Buy	716 +184	+35%	+$5.14K	﹤0.01%	612
2013 Q3	$16K	Buy	532 +57	+12%	+$1.71K	﹤0.01%	596
2013 Q2	$13K	Buy	+475	New	+$13K	﹤0.01%	576