Squarepoint’s PIMCO Income Strategy Fund PFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,800	Closed	-$114K	–	1814
2016 Q4	$114K	Buy	+10,800	New	+$114K	﹤0.01%	1598
2016 Q1	–	Sell	-25,100	Closed	-$244K	–	1384
2015 Q4	$244K	Buy	+25,100	New	+$244K	0.03%	898