Silvercrest Asset Management’s Barings BDC BBDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,370	Closed	-$591K	–	454
2013 Q4	$591K	Sell	21,370 -70	-0.3%	-$1.94K	0.01%	339
2013 Q3	$630K	Hold	21,440	–	–	0.01%	329
2013 Q2	$590K	Buy	+21,440	New	+$590K	0.01%	321