BNP Paribas Financial Markets’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,730	Closed	-$116K	–	3616
2014 Q4	$116K	Hold	5,730	–	–	﹤0.01%	1478
2014 Q3	$131K	Hold	5,730	–	–	﹤0.01%	1719
2014 Q2	$140K	Hold	5,730	–	–	﹤0.01%	1575
2014 Q1	$139K	Hold	5,730	–	–	﹤0.01%	1633
2013 Q4	$132K	Buy	+5,730	New	+$132K	﹤0.01%	1305