M&T Bank’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	-15,007	Closed	-$226K	–	1576
2020 Q4	$226K	Buy	15,007 +7	+0%	+$98	﹤0.01%	1466
2020 Q3	$200K	Hold	15,000	–	–	﹤0.01%	1425
2020 Q2	$189K	Hold	15,000	–	–	﹤0.01%	1390
2020 Q1	$167K	Sell	15,000 -1,354	-8%	-$21.7K	﹤0.01%	1361
2019 Q4	$287K	Sell	16,354 -1,456	-8%	-$24.8K	﹤0.01%	1109
2019 Q3	$310K	Buy	17,810 +2,810	+19%	+$50K	﹤0.01%	1179
2019 Q2	$265K	Buy	15,000 +500	+3%	+$9.13K	﹤0.01%	1293
2019 Q1	$262K	Hold	14,500	–	–	﹤0.01%	1271
2018 Q4	$231K	Buy	14,500 +1,500	+12%	+$26.2K	﹤0.01%	1229
2018 Q3	$252K	Hold	13,000	–	–	﹤0.01%	1311
2018 Q2	$244K	Buy	13,000 +500	+4%	+$9.37K	﹤0.01%	1330
2018 Q1	$233K	Buy	+12,500	New	+$236K	﹤0.01%	1354
2017 Q4	–	Sell	-12,000	Closed	-$247K	–	1634
2017 Q3	$247K	Hold	12,000	–	–	﹤0.01%	1322
2017 Q2	$237K	Hold	12,000	–	–	﹤0.01%	1330
2017 Q1	$237K	Hold	12,000	–	–	﹤0.01%	1373
2016 Q4	$231K	Buy	+12,000	New	+$222K	﹤0.01%	1437