Squarepoint’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,493	Closed	-$296K	–	1831
2017 Q4	$296K	Buy	+21,493	New	+$296K	0.01%	1514
2016 Q1	–	Sell	-17,900	Closed	-$231K	–	1259
2015 Q4	$231K	Buy	+17,900	New	+$231K	0.03%	916