North American Management’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,000	Closed	-$249K	–	147
2013 Q4	$249K	Buy	+9,000	New	+$249K	0.04%	125