CAPTRUST Financial Advisors’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
2016
Q2
Sell
2016
Q1
$67K Hold
2015
Q4
$66K Hold
2015
Q3
$69K Hold
2015
Q2
$80K Hold
2015
Q1
$83.1K Hold
2014
Q4
$81K Buy
2014
Q3
Sell
2014
Q2
$98K Hold
2014
Q1
$96K Hold
2013
Q4
$92K Hold
2013
Q3
$91K Hold
2013
Q2
$92K Buy