Greenleaf Trust’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-87,503	Closed	-$2.42M	–	160
2013 Q4	$2.42M	Sell	87,503 -2,325	-3%	-$64.3K	0.08%	47
2013 Q3	$2.64M	Sell	89,828 -85	-0.1%	-$2.5K	0.1%	43
2013 Q2	$2.47M	Buy	+89,913	New	+$2.47M	0.1%	46