Squarepoint’s Credit Suisse High Yield Bond Fund DHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-37,400	Closed	-$100K	–	1585
2016 Q4	$100K	Buy	+37,400	New	+$100K	﹤0.01%	1623
2016 Q1	–	Sell	-43,700	Closed	-$100K	–	1219
2015 Q4	$100K	Buy	+43,700	New	+$100K	0.01%	1131