First Manhattan’s Barings Corporate Investors MCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$643K Sell
2014
Q3
$969K Sell
2014
Q2
$1.45M Sell
2014
Q1
$1.58M Sell
2013
Q4
$1.67M Sell
2013
Q3
$1.76M Sell
2013
Q2
$1.89M Buy