Squarepoint’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,000	Closed	-$465K	–	1500
2015 Q4	$465K	Buy	+33,000	New	+$465K	0.05%	576