MUFG Americas’s Barings Participation Investors MPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,156
Closed -$16K 1285
2014
Q3
$16K Hold
1,156
﹤0.01% 854
2014
Q2
$16K Buy
+1,156
New +$16K ﹤0.01% 877