Gemmer Asset Management’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,800	Closed	-$32K	–	1243
2017 Q2	$32K	Buy	1,800 +900	+100%	+$16K	0.01%	242
2017 Q1	$17K	Hold	900	–	–	0.01%	401
2016 Q4	$17K	Buy	+900	New	+$17K	0.01%	381