Schroder Investment Management Group’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	-4,000	Closed	-$111K	–	1432
2013 Q4	$111K	Buy	4,000 +3,000	+300%	+$83K	﹤0.01%	1282
2013 Q3	$29.4K	Buy	+1,000	New	+$29.4K	﹤0.01%	1371