First Manhattan’s Barings Participation Investors MPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,833
Closed -$39K 1399
2013
Q3
$39K Sell
2,833
-667
-19% -$9.18K ﹤0.01% 972
2013
Q2
$50K Buy
+3,500
New +$50K ﹤0.01% 925