Mercer Global Advisors’s Pioneer Floating Rate Fund PHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,475	Closed	-$187K	–	1186
2019 Q2	$187K	Buy	+17,475	New	+$187K	0.01%	1065