Vantage Investment Advisors’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-567	Closed	-$13K	–	782
2015 Q2	$13K	Sell	567 -567	-50%	-$13K	0.01%	431
2015 Q1	$26K	Buy	1,134 +567	+100%	+$13K	0.01%	442
2014 Q4	$12K	Buy	+567	New	+$12K	0.01%	466