Squarepoint’s Western Asset Global High Income Fund EHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,700	Closed	-$174K	–	1601
2016 Q4	$174K	Buy	+17,700	New	+$174K	0.01%	1485
2016 Q1	–	Sell	-55,068	Closed	-$480K	–	1233
2015 Q4	$480K	Buy	+55,068	New	+$480K	0.05%	562