SG Americas Securities’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	-56,422	Closed	-$930K	–	2486
2015 Q4	$930K	Buy	+56,422	New	+$930K	0.01%	1029
2015 Q1	–	Sell	-83,375	Closed	-$1.68M	–	2129
2014 Q4	$1.68M	Buy	+83,375	New	+$1.68M	0.01%	931