Walter & Keenan 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
2019 Q1	–	Sell	-11,000	Closed	-$175K	–	156
2018 Q4	$175K	Sell	11,000 -2,493	-18%	-$43.6K	0.08%	149
2018 Q3	$261	Buy	13,493 +57	+0.4%	+$1.09K	0.08%	139
2018 Q2	$252K	Buy	13,436 +3,057	+29%	+$57.3K	0.11%	144
2018 Q1	$194K	Buy	10,379 +56	+0.5%	+$1.06K	0.08%	168
2017 Q4	$200K	Buy	10,323 +52	+0.5%	+$1.04K	0.08%	170
2017 Q3	$212K	Buy	10,271 +71	+0.7%	+$1.44K	0.1%	156
2017 Q2	$202K	Buy	+10,200	New	+$204K	0.1%	150
2016 Q3	–	Sell	-11,035	Closed	-$197K	–	141
2016 Q2	$197K	Buy	+11,035	New	+$192K	0.11%	133
2016 Q1	–	Sell	-18,000	Closed	-$297K	–	139
2015 Q4	$297K	Sell	18,000 -7,800	-30%	-$133K	0.17%	109
2015 Q3	$447K	Buy	25,800 +5,300	+26%	+$98.9K	0.28%	85
2015 Q2	$409K	Sell	20,500 -6,000	-23%	-$123K	0.24%	91
2015 Q1	$551K	Buy	26,500 +1,000	+4%	+$21K	0.31%	80
2014 Q4	$515K	Buy	25,500 +1,000	+4%	+$22.1K	0.29%	84
2014 Q3	$558K	Buy	24,500 +5,000	+26%	+$118K	0.33%	74
2014 Q2	$476K	Buy	19,500 +9,500	+95%	+$231K	0.25%	90
2014 Q1	$240K	Buy	+10,000	New	+$239K	0.13%	123