Quotient Investors’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	-16,525	Closed	-$469K	–	242
2014 Q2	$469K	Buy	16,525 +425	+3%	+$12.1K	0.1%	195
2014 Q1	$417K	Buy	+16,100	New	+$417K	0.1%	187