Creative Planning’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
2017 Q3	–	Sell	-1,201	Closed	-$24K	–	2071
2017 Q2	$24K	Sell	1,201 -508	-30%	-$10.2K	﹤0.01%	3044
2017 Q1	$34K	Buy	1,709 +508	+42%	+$10.1K	﹤0.01%	2740
2016 Q4	$23K	Hold	1,201	–	–	﹤0.01%	2976
2016 Q3	$22K	Hold	1,201	–	–	﹤0.01%	2991
2016 Q2	$21K	Sell	1,201 -1,631	-58%	-$28.4K	﹤0.01%	2753
2016 Q1	$47K	Buy	2,832 +1,281	+83%	+$20.2K	﹤0.01%	2141
2015 Q4	$26K	Hold	1,551	–	–	﹤0.01%	2633
2015 Q3	$27K	Buy	+1,551	New	+$28.9K	﹤0.01%	2487
2015 Q1	–	Sell	-200	Closed	-$4K	–	4208
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	3574
2014 Q3	$5K	Sell	200 -1,100	-85%	-$26K	﹤0.01%	3268
2014 Q2	$32K	Buy	1,300 +500	+63%	+$12.2K	﹤0.01%	2170
2014 Q1	$19K	Sell	800 -625	-44%	-$14.9K	﹤0.01%	2400
2013 Q4	$33K	Buy	+1,425	New	+$32.9K	﹤0.01%	1876