Squarepoint’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,498	Closed	-$223K	–	1815
2016 Q4	$223K	Buy	+23,498	New	+$223K	0.01%	1358
2016 Q1	–	Sell	-46,708	Closed	-$410K	–	1385
2015 Q4	$410K	Buy	+46,708	New	+$410K	0.05%	641