Advisor Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$553K	Buy	31,600 +249	+0.8%	+$4.24K	﹤0.01%	1598
2019 Q3	$545K	Buy	31,351 +2,977	+10%	+$52.9K	﹤0.01%	1552
2019 Q2	$502K	Buy	28,374 +4,975	+21%	+$90.8K	﹤0.01%	1604
2019 Q1	$424K	Buy	23,399 +713	+3%	+$12.5K	﹤0.01%	1710
2018 Q4	$361K	Sell	22,686 -4,908	-18%	-$85.8K	﹤0.01%	1638
2018 Q3	$535K	Buy	27,594 +14,038	+104%	+$269K	0.01%	1418
2018 Q2	$254K	Sell	13,556 -339	-2%	-$6.36K	﹤0.01%	1797
2018 Q1	$259K	Sell	13,895 -2,448	-15%	-$46.2K	﹤0.01%	1791
2017 Q4	$317K	Buy	16,343 +1,102	+7%	+$22.1K	﹤0.01%	1650
2017 Q3	$314K	Buy	15,241 +1,642	+12%	+$33.2K	﹤0.01%	1506
2017 Q2	$269K	Buy	13,599 +333	+3%	+$6.66K	﹤0.01%	1561
2017 Q1	$263K	Buy	13,266 +625	+5%	+$12.4K	0.01%	1465
2016 Q4	$243K	Buy	12,641 +1,547	+14%	+$28.6K	0.01%	1429
2016 Q3	$207K	Sell	11,094 -2,246	-17%	-$41.6K	0.01%	1495
2016 Q2	$236K	Buy	+13,340	New	+$232K	0.01%	1347