Fidelity Investments’s Barings Participation Investors MPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$17	–	5654
2024 Q2	$17	Buy	+1	New	+$17	﹤0.01%	5223
2021 Q2	–	Sell	-1	Closed	–	–	4639
2021 Q1	$0	Buy	+1	New	–	﹤0.01%	4333