Squarepoint’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,200	Closed	-$210K	–	1811
2016 Q4	$210K	Buy	+14,200	New	+$210K	0.01%	1405
2016 Q1	–	Sell	-46,601	Closed	-$624K	–	1380
2015 Q4	$624K	Buy	+46,601	New	+$624K	0.07%	431