Ford Financial Group’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 Q1	–	Sell	-35,297	Closed	-$532K	–	100
2020 Q4	$532K	Sell	35,297 -5,664	-14%	-$79.2K	0.25%	48
2020 Q3	$545K	Buy	40,961 +378	+0.9%	+$4.96K	0.3%	45
2020 Q2	$510K	Buy	40,583 +502	+1%	+$5.83K	0.28%	47
2020 Q1	$446K	Sell	40,081 -1,549	-4%	-$24.8K	0.3%	47
2019 Q4	$729K	Buy	41,630 +2,112	+5%	+$36K	0.42%	34
2019 Q3	$687K	Buy	39,518 +438	+1%	+$7.79K	0.44%	32
2019 Q2	$690K	Buy	39,080 +419	+1%	+$7.65K	0.47%	32
2019 Q1	$699K	Sell	38,661 -621	-2%	-$10.9K	0.5%	29
2018 Q4	$626K	Buy	39,282 +452	+1%	+$7.9K	0.47%	31
2018 Q3	$752K	Buy	38,830 +11,173	+40%	+$214K	0.55%	20
2018 Q2	$518K	Buy	27,657 +2,007	+8%	+$37.6K	0.38%	24
2018 Q1	$478K	Buy	25,650 +13,700	+115%	+$258K	0.37%	26
2017 Q4	$231K	Buy	+11,950	New	+$239K	0.17%	36