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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-15 2:26 PM View:  | Barings Global Short Durati... (BGH) | 20-Aug-15 | Market Purchase | 2,600 | $18.20 | $47,333.00 | 100% 2.6K to 5.2K | (5%) |
| 31-Jul-15 10:53 AM View: | Barings Global Short Durati... (BGH) | 29-Jul-15 | Market Purchase | 2,600 | $19.01 | $49,426.00 | 100% 0 to 2.6K | (9%) |