Squarepoint’s BlackRock Core Bond Trust BHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,604	Closed	-$261K	–	1692
2017 Q4	$261K	Buy	+18,604	New	+$261K	﹤0.01%	1607
2017 Q1	–	Sell	-25,550	Closed	-$332K	–	1523
2016 Q4	$332K	Buy	+25,550	New	+$332K	0.01%	1087