Squarepoint’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,597	Closed	-$266K	–	1817
2017 Q4	$266K	Buy	+20,597	New	+$266K	﹤0.01%	1593
2016 Q1	–	Sell	-32,500	Closed	-$401K	–	1246
2015 Q4	$401K	Buy	+32,500	New	+$401K	0.04%	652