Raymond James Financial’s Barings Participation Investors MPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$730K	Sell	36,291 -1,521	-4%	-$30.6K	﹤0.01%	3758
2025 Q1	$667K	Sell	37,812 -104	-0.3%	-$1.83K	﹤0.01%	3733
2024 Q4	$648K	Buy	+37,916	New	+$648K	﹤0.01%	3722