Lehman Financial Resources’s Barings Participation Investors MPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$39K Hold
2015
Q2
$37K Hold
2015
Q1
$36K Hold
2014
Q4
$40K Hold
2014
Q3
$41K Hold
2014
Q2
$41K Hold
2014
Q1
$40K Hold
2013
Q4
$39K Hold
2013
Q3
$42K Hold
2013
Q2
$44K Buy