Glen Eagle 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
2025 Q1	–	Sell	-1,700	Closed	-$26.2K	–	1077
2024 Q4	$26.2K	Hold	1,700	–	–	﹤0.01%	519
2024 Q3	$25.8K	Hold	1,700	–	–	﹤0.01%	527
2024 Q2	$24.6K	Hold	1,700	–	–	﹤0.01%	518
2024 Q1	$24.3K	Hold	1,700	–	–	﹤0.01%	517
2023 Q4	$22.8K	Hold	1,700	–	–	﹤0.01%	513
2023 Q3	$21.6K	Hold	1,700	–	–	0.01%	515
2023 Q2	$22.2K	Hold	1,700	–	–	0.01%	513
2023 Q1	$21.9K	Sell	1,700 -500	-23%	-$6.65K	0.01%	497
2022 Q4	$27.9K	Hold	2,200	–	–	0.01%	443
2022 Q3	$26.9K	Hold	2,200	–	–	0.01%	439
2022 Q2	$28.6K	Hold	2,200	–	–	0.01%	441
2022 Q1	$34.1K	Hold	2,200	–	–	0.01%	432
2021 Q4	$38.1K	Hold	2,200	–	–	0.01%	415
2021 Q3	$37.6K	Hold	2,200	–	–	0.01%	422
2021 Q2	$37.6K	Hold	2,200	–	–	0.01%	429
2021 Q1	$35.4K	Hold	2,200	–	–	0.01%	407
2020 Q4	$33.2K	Hold	2,200	–	–	0.01%	393
2020 Q3	$29.3K	Sell	2,200 -2,400	-52%	-$31.5K	0.01%	389
2020 Q2	$57.8K	Hold	4,600	–	–	0.03%	268
2020 Q1	$51.2K	Buy	4,600 +1,700	+59%	+$27.2K	0.04%	262
2019 Q4	$50.8K	Hold	2,900	–	–	0.03%	309
2019 Q3	$50.5K	Buy	2,900 +900	+45%	+$16K	0.03%	285
2019 Q2	$35.4K	Hold	2,000	–	–	0.02%	315
2019 Q1	$36.2K	Hold	2,000	–	–	0.03%	301
2018 Q4	$31.9K	Sell	2,000 -850	-30%	-$14.9K	0.03%	296
2018 Q3	$55.2K	Hold	2,850	–	–	0.04%	253
2018 Q2	$53.5K	Hold	2,850	–	–	0.04%	249
2018 Q1	$53.2K	Hold	2,850	–	–	0.04%	241
2017 Q4	$55.2K	Hold	2,850	–	–	0.05%	236
2017 Q3	$58.7K	Hold	2,850	–	–	0.05%	223
2017 Q2	$56.4K	Hold	2,850	–	–	0.05%	209
2017 Q1	$56.4K	Hold	2,850	–	–	0.05%	194
2016 Q4	$54.8K	Buy	+2,850	New	+$52.6K	0.05%	190