Squarepoint’s Pioneer Floating Rate Fund PHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,390	Closed	-$131K	–	2025
2017 Q4	$131K	Buy	+11,390	New	+$131K	﹤0.01%	1898
2016 Q1	–	Sell	-39,600	Closed	-$430K	–	1388
2015 Q4	$430K	Buy	+39,600	New	+$430K	0.05%	613