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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-20 1:18 PM View:  | Barings Global Short Durati... (BGH) | 15-May-20 | Sale | 2,678 | $10.83 | $29,015.10 | (100%) 2.68K to 1 | |
| 12-Mar-20 10:39 AM View: | Barings Global Short Durati... (BGH) | 11-Mar-20 | Sale | 3,000 | $14.53 | $43,590.00 | (53%) 5.62K to 2.62K | |
| 26-Jul-19 4:23 PM View: | Barings Global Short Durati... (BGH) | 26-Jul-19 | Market Sale | 4,202 | $17.88 | $75,131.60 | (44%) 9.46K to 5.25K | (1%) |
| 28-Aug-14 11:37 AM View: | Barings Global Short Durati... (BGH) | 27-Aug-14 | Market Purchase | 1,500 | $23.53 | $35,295.30 | 20% 7.5K to 9.0K | (18%) |
| 26-Aug-14 12:46 PM View: | Barings Global Short Durati... (BGH) | 25-Aug-14 | Market Purchase | 5,500 | $23.36 | $128,470.00 | 275% 2.0K to 7.5K | (18%) |
| 25-Feb-14 2:43 PM View: | Barings Global Short Durati... (BGH) | 24-Feb-14 | Market Purchase | 2,000 | $23.94 | $47,883.80 | 100% 0 to 2.0K | (16%) |