Advisory Services Network’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
2024 Q1	–	Sell	-3,733	Closed	-$50.2K	–	1688
2023 Q4	$50.2K	Sell	3,733 -7,417	-67%	-$94.9K	﹤0.01%	2009
2023 Q3	$142K	Buy	11,150 +212	+2%	+$2.81K	﹤0.01%	1371
2023 Q2	$143K	Sell	10,938 -439	-4%	-$5.73K	﹤0.01%	1347
2023 Q1	$147K	Buy	11,377 +369	+3%	+$4.91K	﹤0.01%	1452
2022 Q4	$140K	Sell	11,008 -988	-8%	-$12.6K	﹤0.01%	1450
2022 Q3	$147K	Buy	11,996 +155	+1%	+$2.08K	0.01%	1251
2022 Q2	$154K	Sell	11,841 -806	-6%	-$11.5K	0.01%	1275
2022 Q1	$196K	Sell	12,647 -284	-2%	-$4.55K	0.01%	1345
2021 Q4	$224K	Sell	12,931 -605	-4%	-$10.3K	0.01%	1250
2021 Q3	$231K	Sell	13,536 -5,278	-28%	-$90K	0.01%	1210
2021 Q2	$321K	Buy	18,814 +7,525	+67%	+$124K	0.01%	1057
2021 Q1	$182K	Hold	11,289	–	–	0.01%	1199
2020 Q4	$170K	Sell	11,289 -123	-1%	-$1.72K	0.01%	1113
2020 Q3	$152K	Buy	11,412 +546	+5%	+$7.17K	0.01%	1070
2020 Q2	$137K	Buy	10,866 +3,478	+47%	+$40.4K	0.01%	979
2020 Q1	$82K	Sell	7,388 -215	-3%	-$3.44K	0.01%	1159
2019 Q4	$133K	Buy	+7,603	New	+$130K	0.01%	1037
2017 Q4	–	Sell	-57	Closed	-$1K	–	2531
2017 Q3	$1K	Buy	57 +2	+4%	+$40	﹤0.01%	2254
2017 Q2	$1K	Buy	+55	New	+$1.1K	﹤0.01%	2199