MSI Financial Services’s Barings Participation Investors MPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$411K Buy
28,953
+9,254
+47% +$131K 0.01% 777
2016
Q3
$287K Buy
19,699
+2,485
+14% +$36.2K 0.01% 900
2016
Q2
$254K Buy
17,214
+2,240
+15% +$33.1K 0.01% 904
2016
Q1
$214K Buy
14,974
+7,140
+91% +$102K 0.01% 949
2015
Q4
$108K Buy
+7,834
New +$108K ﹤0.01% 1251