Squarepoint’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,800	Closed	-$154K	–	1671
2016 Q4	$154K	Buy	+30,800	New	+$154K	0.01%	1531