First Heartland Consultants’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,240	Closed	-$205K	–	250
2014 Q2	$205K	Buy	+7,240	New	+$205K	0.09%	229
2014 Q1	–	Sell	-7,240	Closed	-$200K	–	245
2013 Q4	$200K	Hold	7,240	–	–	0.11%	178
2013 Q3	$214K	Buy	+7,240	New	+$214K	0.13%	191