SG Americas Securities’s PGIM Global High Yield Fund GHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,401	Closed	-$473K	–	2568
2015 Q4	$473K	Buy	+33,401	New	+$473K	﹤0.01%	1410
2015 Q1	–	Sell	-135,765	Closed	-$2.16M	–	2301
2014 Q4	$2.16M	Buy	+135,765	New	+$2.16M	0.01%	858