Mitsubishi UFJ Asset Management (UK)’s Barnes Group Inc. B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,000	Closed	-$1.05M	–	105
2023 Q3	$1.05M	Hold	31,000	–	–	0.74%	40
2023 Q2	$1.31M	Hold	31,000	–	–	0.84%	39
2023 Q1	$1.25M	Hold	31,000	–	–	0.81%	47
2022 Q4	$1.27M	Hold	31,000	–	–	0.88%	40
2022 Q3	$895K	Sell	31,000 -10,000	-24%	-$289K	0.69%	49
2022 Q2	$1.28M	Sell	41,000 -10,000	-20%	-$311K	0.74%	46
2022 Q1	$2.05M	Hold	51,000	–	–	0.92%	38
2021 Q4	$2.38M	Hold	51,000	–	–	1.01%	36
2021 Q3	$2.13M	Hold	51,000	–	–	0.9%	35
2021 Q2	$2.61M	Hold	51,000	–	–	1.13%	32
2021 Q1	$2.53M	Buy	51,000 +20,000	+65%	+$991K	1.12%	33
2020 Q4	$1.57M	Buy	31,000 +3,000	+11%	+$152K	0.7%	49
2020 Q3	$1M	Hold	28,000	–	–	0.49%	58
2020 Q2	$1.11M	Buy	+28,000	New	+$1.11M	0.59%	54
2019 Q3	–	Sell	-10,000	Closed	-$563	–	85
2019 Q2	$563	Sell	10,000 -10,000	-50%	-$563	0.01%	78
2019 Q1	$1.03K	Hold	20,000	–	–	0.01%	57
2018 Q4	$1.07M	Buy	20,000 +4,000	+25%	+$214K	0.54%	57
2018 Q3	$1.14K	Hold	16,000	–	–	0.03%	64
2018 Q2	$942K	Hold	16,000	–	–	0.53%	65
2018 Q1	$958K	Buy	16,000 +3,000	+23%	+$180K	0.64%	53
2017 Q4	$822K	Sell	13,000 -9,700	-43%	-$613K	0.59%	55
2017 Q3	$1.6M	Hold	22,700	–	–	1.25%	39
2017 Q2	$1.33M	Buy	+22,700	New	+$1.33M	1.18%	44