Stifel 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
2021 Q1	–	Sell	-16,690	Closed	-$198K	–	3260
2020 Q4	$198K	Buy	16,690 +1,275	+8%	+$15.1K	﹤0.01%	2824
2020 Q3	$167K	Sell	15,415 -500	-3%	-$5.42K	﹤0.01%	2657
2020 Q2	$203K	Buy	15,915 +1,818	+13%	+$23.2K	﹤0.01%	2578
2020 Q1	$164K	Buy	+14,097	New	+$164K	﹤0.01%	2494