Squarepoint’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-78,169	Closed	-$521K	–	2499
2018 Q4	$521K	Buy	+78,169	New	+$521K	0.01%	1208
2017 Q3	–	Sell	-18,622	Closed	-$209K	–	1982
2017 Q2	$209K	Buy	+18,622	New	+$209K	﹤0.01%	1279