Squarepoint’s Logan Ridge Finance Corp LRFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,139	Closed	-$112K	–	2187
2019 Q4	$112K	Sell	2,139 -2,431	-53%	-$127K	﹤0.01%	2235
2019 Q3	$227K	Buy	4,570 +165	+4%	+$8.2K	﹤0.01%	1928
2019 Q2	$250K	Buy	+4,405	New	+$250K	﹤0.01%	1942