SeaCrest Wealth 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
2022 Q3	–	Sell	-5,533	Closed	-$72K	–	713
2022 Q2	$72K	Buy	+5,533	New	+$79.1K	0.01%	978
2021 Q3	–	Sell	-18,352	Closed	-$313K	–	681
2021 Q2	$313K	Sell	18,352 -2,036	-10%	-$33.6K	0.04%	486
2021 Q1	$328K	Sell	20,388 -1,817	-8%	-$28.2K	0.04%	429
2020 Q4	$335K	Sell	22,205 -1,056	-5%	-$14.8K	0.05%	398
2020 Q3	$310K	Buy	23,261 +254	+1%	+$3.33K	0.05%	378
2020 Q2	$289K	Sell	23,007 -2,074	-8%	-$24.1K	0.05%	396
2020 Q1	$279K	Sell	25,081 -734	-3%	-$11.8K	0.06%	340
2019 Q4	$453K	Buy	25,815 +6,976	+37%	+$119K	0.08%	300
2019 Q3	$328K	Sell	18,839 -124	-0.7%	-$2.2K	0.06%	368
2019 Q2	$335K	Buy	18,963 +2,059	+12%	+$37.6K	0.07%	357
2019 Q1	$306K	Sell	16,904 -2,437	-13%	-$42.7K	0.05%	356
2018 Q4	$308K	Sell	19,341 -956	-5%	-$16.7K	0.06%	323
2018 Q3	$393K	Sell	20,297 -303	-1%	-$5.81K	0.07%	315
2018 Q2	$387K	Buy	20,600 +1,021	+5%	+$19.1K	0.07%	306
2018 Q1	$365K	Sell	19,579 -149	-0.8%	-$2.81K	0.07%	320
2017 Q4	$382K	Buy	+19,728	New	+$395K	0.07%	312