Bessemer 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
2022 Q2	–	Sell	-431	Closed	-$7K	–	1879
2022 Q1	$7K	Buy	+431	New	+$6.9K	﹤0.01%	1440
2019 Q4	–	Sell	-4,518	Closed	-$79K	–	1637
2019 Q3	$79K	Buy	+4,518	New	+$80.3K	﹤0.01%	1205
2018 Q3	–	Sell	-152,658	Closed	-$2.87M	–	1817
2018 Q2	$2.87M	Sell	152,658 -49,000	-24%	-$919K	0.01%	323
2018 Q1	$3.76M	Buy	201,658 +17,000	+9%	+$321K	0.01%	320
2017 Q4	$3.58M	Sell	184,658 -44,000	-19%	-$881K	0.01%	327
2017 Q3	$4.71M	Sell	228,658 -171,566	-43%	-$3.47M	0.02%	296
2017 Q2	$7.92M	Sell	400,224 -42,204	-10%	-$844K	0.03%	235
2017 Q1	$8.75M	Sell	442,428 -31,694	-7%	-$629K	0.04%	247
2016 Q4	$9.12M	Buy	474,122 +10,000	+2%	+$185K	0.04%	234
2016 Q3	$8.65M	Buy	464,122 +17,975	+4%	+$333K	0.04%	235
2016 Q2	$7.97M	Sell	446,147 -70,000	-14%	-$1.22M	0.04%	236
2016 Q1	$8.61M	Sell	516,147 -30,000	-5%	-$473K	0.05%	213
2015 Q4	$9.01M	Sell	546,147 -23,532	-4%	-$402K	0.05%	185
2015 Q3	$9.88M	Buy	569,679 +25,000	+5%	+$466K	0.06%	172
2015 Q2	$10.9M	Buy	544,679 +170,000	+45%	+$3.49M	0.06%	168
2015 Q1	$7.79M	Sell	374,679 -31,468	-8%	-$660K	0.04%	198
2014 Q4	$8.2M	Sell	406,147 -23,267	-5%	-$513K	0.04%	200
2014 Q3	$9.78M	Buy	+429,414	New	+$10.2M	0.06%	178