Independent Advisor Alliance’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-86,090	Closed	-$801K	–	625
2022 Q2	$801K	Sell	86,090 -400	-0.5%	-$3.72K	0.04%	303
2022 Q1	$894K	Buy	+86,490	New	+$894K	0.04%	293