Citigroup’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
2021 Q4	–	Sell	-1,554	Closed	-$27K	–	5821
2021 Q3	$27K	Buy	+1,554	New	+$26.5K	﹤0.01%	5079
2021 Q1	–	Sell	-11,459	Closed	-$173K	–	6285
2020 Q4	$173K	Buy	+11,459	New	+$160K	﹤0.01%	5093
2018 Q4	–	Sell	-1,825	Closed	-$35K	–	7666
2018 Q3	$35K	Buy	+1,825	New	+$35K	﹤0.01%	6791
2017 Q3	–	Sell	-6,282	Closed	-$124K	–	7254
2017 Q2	$124K	Hold	6,282	–	–	﹤0.01%	5166
2017 Q1	$124K	Sell	6,282 -1,078	-15%	-$21.4K	﹤0.01%	5041
2016 Q4	$142K	Sell	7,360 -1,904	-21%	-$35.2K	﹤0.01%	5556
2016 Q3	$173K	Buy	9,264 +7	+0.1%	+$130	﹤0.01%	4766
2016 Q2	$165K	Sell	9,257 -768	-8%	-$13.4K	﹤0.01%	4667
2016 Q1	$167K	Buy	10,025 +476	+5%	+$7.5K	﹤0.01%	5254
2015 Q4	$157K	Sell	9,549 -713	-7%	-$12.2K	﹤0.01%	4956
2015 Q3	$178K	Buy	10,262 +650	+7%	+$12.1K	﹤0.01%	4595
2015 Q2	$192K	Buy	9,612 +371	+4%	+$7.62K	﹤0.01%	4468
2015 Q1	$192K	Buy	9,241 +29	+0.3%	+$608	﹤0.01%	4565
2014 Q4	$186K	Buy	+9,212	New	+$203K	﹤0.01%	4748
2014 Q3	–	Sell	-14	Closed	–	–	7059
2014 Q2	$0	Sell	14 -526	-97%	-$12.8K	﹤0.01%	7107
2014 Q1	$13K	Buy	540 +40	+8%	+$954	﹤0.01%	6227
2013 Q4	$12K	Sell	500 -49	-9%	-$1.13K	﹤0.01%	6352
2013 Q3	$12K	Buy	549 +49	+10%	+$1.12K	﹤0.01%	6131
2013 Q2	$11K	Buy	+500	New	+$12.3K	﹤0.01%	6054