Squarepoint’s Pioneer Municipal High Income Advantage Fund MAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,700	Closed	-$162K	–	1736
2016 Q4	$162K	Buy	+13,700	New	+$162K	0.01%	1513
2016 Q1	–	Sell	-20,594	Closed	-$275K	–	1329
2015 Q4	$275K	Buy	+20,594	New	+$275K	0.03%	835