Millennium Management’s High Income Securities Fund PCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,797	Closed	-$178K	–	5088
2022 Q3	$178K	Buy	+25,797	New	+$178K	﹤0.01%	4496
2021 Q1	–	Sell	-30,958	Closed	-$266K	–	4803
2020 Q4	$266K	Buy	+30,958	New	+$266K	﹤0.01%	3584