Stock Transactions

BARINGS PARTN INVS

Total Bought
30
1 transactions
Total Sold
603
1 transactions
Net
-573
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ST GERMAIN D J CO INC1,4291,459+300.000.00-0.00buy
Smith Asset Management Co., LLC68,61068,007-6031.010.90-0.11sell
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