Manning & Napier Advisors’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,810	Closed	-$760K	–	360
2014 Q2	$760K	Buy	26,810 +15,090	+129%	+$428K	﹤0.01%	346
2014 Q1	$303K	Buy	+11,720	New	+$303K	﹤0.01%	357