GSA Capital Partners’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-50,900
Closed -$839K 1670
2015
Q4
$839K Buy
50,900
+7,432
+17% +$123K 0.04% 826
2015
Q3
$754K Buy
43,468
+17,688
+69% +$307K 0.04% 858
2015
Q2
$514K Sell
25,780
-14,671
-36% -$293K 0.02% 1340
2015
Q1
$841K Buy
+40,451
New +$841K 0.03% 1008