Squarepoint’s KKR Income Opportunities Fund KIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-34,808	Closed	-$559K	–	1918
2017 Q4	$559K	Buy	+34,808	New	+$559K	0.01%	1131
2016 Q1	–	Sell	-22,475	Closed	-$312K	–	1312
2015 Q4	$312K	Buy	+22,475	New	+$312K	0.03%	781