Squarepoint’s Pendrell Corporation - Class A PCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16	Closed	-$8K	–	1460
2016 Q2	$8K	Buy	+16	New	+$8K	﹤0.01%	1065