Landscape Capital Management’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
2024 Q3	–	Sell	-31,689	Closed	-$458K	–	659
2024 Q2	$458K	Buy	31,689 +18,568	+142%	+$264K	0.04%	479
2024 Q1	$188K	Sell	13,121 -22,435	-63%	-$315K	0.02%	621
2023 Q4	$478K	Buy	+35,556	New	+$455K	0.04%	423
2022 Q3	–	Sell	-12,322	Closed	-$160K	–	964
2022 Q2	$160K	Buy	12,322 +352	+3%	+$5.03K	0.02%	697
2022 Q1	$186K	Buy	+11,970	New	+$192K	0.02%	647
2021 Q1	–	Sell	-27,421	Closed	-$414K	–	432
2020 Q4	$414K	Buy	+27,421	New	+$383K	0.07%	252
2020 Q3	–	Sell	-14,847	Closed	-$187K	–	269
2020 Q2	$187K	Hold	14,847	–	–	0.03%	286
2020 Q1	$165K	Sell	14,847 -23,285	-61%	-$373K	0.02%	495
2019 Q4	$668K	Buy	+38,132	New	+$650K	0.05%	394
2016 Q1	–	Sell	-39,175	Closed	-$646K	–	587
2015 Q4	$646K	Buy	39,175 +9,648	+33%	+$165K	0.08%	338
2015 Q3	$512K	Buy	+29,527	New	+$551K	0.07%	315