Squarepoint’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
2018 Q1	–	Sell	-13,769	Closed	-$267K	–	1689
2017 Q4	$267K	Buy	+13,769	New	+$267K	﹤0.01%	1588
2016 Q1	–	Sell	-29,844	Closed	-$492K	–	1167
2015 Q4	$492K	Buy	+29,844	New	+$492K	0.05%	545