Penserra Capital Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,385	Closed	-$158K	–	744
2018 Q3	$158K	Sell	14,385 -4,795	-25%	-$53K	0.01%	416
2018 Q2	$214K	Buy	19,180 +4,795	+33%	+$55K	0.01%	307
2018 Q1	$167K	Buy	14,385 +4,411	+44%	+$50.7K	0.02%	263
2017 Q4	$114K	Buy	9,974 +4,096	+70%	+$48K	0.02%	241
2017 Q3	$69K	Buy	5,878 +5,520	+1,542%	+$65.5K	0.02%	280
2017 Q2	$4K	Buy	358 +6	+2%	+$73	﹤0.01%	489
2017 Q1	$4K	Sell	352 -31	-8%	-$378	﹤0.01%	509
2016 Q4	$4K	Buy	383 +42	+12%	+$493	﹤0.01%	865
2016 Q3	$4K	Buy	341 +56	+20%	+$642	﹤0.01%	891
2016 Q2	$3K	Hold	285	–	–	﹤0.01%	927
2016 Q1	$3	Sell	285 -52	-15%	-$550	﹤0.01%	912
2015 Q4	$4K	Buy	+337	New	+$3.67K	﹤0.01%	885