Index Management Solutions’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,503	Closed	-$291K	–	820
2014 Q3	$291K	Buy	11,503 +3,349	+41%	+$84.7K	0.03%	465
2014 Q2	$231K	Buy	8,154 +5,676	+229%	+$161K	0.03%	556
2014 Q1	$64K	Buy	+2,478	New	+$64K	0.01%	669