Vicus Capital’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 Q2	–	Sell	-11,373	Closed	-$176K	–	219
2022 Q1	$176K	Buy	11,373 +1,040	+10%	+$16.7K	0.02%	226
2021 Q4	$170K	Buy	10,333 +149	+1%	+$2.53K	0.02%	227
2021 Q3	$174K	Buy	10,184 +86	+0.9%	+$1.47K	0.03%	139
2021 Q2	$172K	Sell	10,098 -2,947	-23%	-$48.7K	0.03%	150
2021 Q1	$210K	Sell	13,045 -10,147	-44%	-$157K	0.03%	223
2020 Q4	$350K	Buy	23,192 +266	+1%	+$3.72K	0.04%	164
2020 Q3	$305K	Buy	22,926 +741	+3%	+$9.72K	0.04%	162
2020 Q2	$279K	Buy	22,185 +5,273	+31%	+$61.2K	0.04%	168
2020 Q1	$188K	Sell	16,912 -1,503	-8%	-$24.1K	0.04%	176
2019 Q4	$323K	Buy	18,415 +936	+5%	+$15.9K	0.05%	158
2019 Q3	$304K	Buy	17,479 +312	+2%	+$5.55K	0.04%	193
2019 Q2	$304K	Sell	17,167 -1,518	-8%	-$27.7K	0.04%	186
2019 Q1	$338K	Buy	18,685 +558	+3%	+$9.78K	0.05%	171
2018 Q4	$289K	Buy	18,127 +363	+2%	+$6.35K	0.05%	181
2018 Q3	$344K	Sell	17,764 -2,563	-13%	-$49.2K	0.06%	177
2018 Q2	$382K	Sell	20,327 -1,335	-6%	-$25K	0.06%	167
2018 Q1	$404K	Buy	21,662 +9,262	+75%	+$175K	0.07%	162
2017 Q4	$240K	Buy	12,400 +81	+0.7%	+$1.62K	0.04%	208
2017 Q3	$254K	Buy	12,319 +278	+2%	+$5.62K	0.05%	201
2017 Q2	$238K	Sell	12,041 -1,271	-10%	-$25.4K	0.05%	204
2017 Q1	$263K	Buy	13,312 +1,116	+9%	+$22.2K	0.06%	194
2016 Q4	$235K	Buy	+12,196	New	+$225K	0.05%	206