BNP Paribas Financial Markets’s PGIM Global High Yield Fund GHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-113,784	Closed	-$1.88M	–	2293
2014 Q3	$1.88M	Sell	113,784 -33,746	-23%	-$557K	﹤0.01%	951
2014 Q2	$2.66M	Sell	147,530 -5,900	-4%	-$106K	﹤0.01%	784
2014 Q1	$2.72M	Buy	153,430 +123,735	+417%	+$2.19M	﹤0.01%	773
2013 Q4	$515K	Buy	+29,695	New	+$515K	﹤0.01%	1077