Baillie Gifford & Co’s Pioneer Floating Rate Fund PHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-538,606	Closed	-$4.12M	–	248
2020 Q1	$4.12M	Sell	538,606 -2,430	-0.4%	-$18.6K	﹤0.01%	186
2019 Q4	$5.94M	Hold	541,036	–	–	0.01%	184
2019 Q3	$5.7M	Sell	541,036 -9,900	-2%	-$104K	0.01%	188
2019 Q2	$5.89M	Hold	550,936	–	–	0.01%	198
2019 Q1	$5.73M	Hold	550,936	–	–	0.01%	197
2018 Q4	$5.42M	Hold	550,936	–	–	0.01%	196
2018 Q3	$6.08M	Sell	550,936 -253,564	-32%	-$2.8M	0.01%	198
2018 Q2	$8.99M	Sell	804,500 -432,303	-35%	-$4.83M	0.01%	180
2018 Q1	$14.4M	Hold	1,236,803	–	–	0.02%	161
2017 Q4	$14.2M	Hold	1,236,803	–	–	0.02%	151
2017 Q3	$14.8M	Hold	1,236,803	–	–	0.02%	143
2017 Q2	$14.7M	Hold	1,236,803	–	–	0.02%	139
2017 Q1	$15.1M	Hold	1,236,803	–	–	0.02%	131
2016 Q4	$14.7M	Hold	1,236,803	–	–	0.02%	139
2016 Q3	$14.6M	Hold	1,236,803	–	–	0.02%	135
2016 Q2	$13.9M	Hold	1,236,803	–	–	0.02%	136
2016 Q1	$13.8M	Buy	1,236,803 +6,803	+0.6%	+$76.1K	0.02%	145
2015 Q4	$13.3M	Hold	1,230,000	–	–	0.02%	131
2015 Q3	$13.9M	Hold	1,230,000	–	–	0.03%	134
2015 Q2	$14M	Hold	1,230,000	–	–	0.03%	128
2015 Q1	$14.3M	Buy	1,230,000 +380,000	+45%	+$4.42M	0.03%	127
2014 Q4	$9.67M	Hold	850,000	–	–	0.02%	150
2014 Q3	$9.99M	Hold	850,000	–	–	0.02%	149
2014 Q2	$10.6M	Hold	850,000	–	–	0.02%	149
2014 Q1	$10.7M	Hold	850,000	–	–	0.03%	146
2013 Q4	$10.8M	Buy	+850,000	New	+$10.8M	0.03%	138