Squarepoint’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,695	Closed	-$206K	–	2231
2017 Q4	$206K	Buy	+12,695	New	+$206K	﹤0.01%	1768
2016 Q1	–	Sell	-39,100	Closed	-$592K	–	1499
2015 Q4	$592K	Buy	+39,100	New	+$592K	0.06%	453