Winslow Evans & Crocker’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
2020 Q4	$8K	Hold	550	–	–	﹤0.01%	985
2020 Q3	$7K	Hold	550	–	–	﹤0.01%	808
2020 Q2	$7K	Hold	550	–	–	﹤0.01%	797
2020 Q1	$8K	Hold	550	–	–	﹤0.01%	733
2019 Q4	$10K	Hold	550	–	–	﹤0.01%	811
2019 Q3	$10K	Hold	550	–	–	﹤0.01%	795
2019 Q2	$10K	Buy	550 +100	+22%	+$1.83K	﹤0.01%	811
2019 Q1	$10K	Hold	450	–	–	﹤0.01%	801
2018 Q4	$8K	Hold	450	–	–	﹤0.01%	797
2018 Q3	$10K	Sell	450 -126	-22%	-$2.42K	﹤0.01%	788
2018 Q2	$12K	Buy	576 +126	+28%	+$2.36K	﹤0.01%	759
2018 Q1	$8.4K	Sell	450 -80	-15%	-$1.51K	﹤0.01%	822
2017 Q4	$10.3K	Sell	530 -126	-19%	-$2.52K	﹤0.01%	803
2017 Q3	$13.5K	Sell	656 -404	-38%	-$8.16K	﹤0.01%	758
2017 Q2	$21K	Hold	1,060	–	–	0.01%	738
2017 Q1	$21K	Buy	1,060 +654	+161%	+$13K	0.01%	722
2016 Q4	$7.79K	Buy	406 +76	+23%	+$1.4K	﹤0.01%	938
2016 Q3	$6.15K	Buy	+330	New	+$6.11K	﹤0.01%	1019