Squarepoint

Squarepoint’s PIMCO High Income Fund PHK Stock Holding History

Squarepoint’s Portfolio PHK Stock Details PHK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$931K	Buy
2016 Q1	–	Sell
2015 Q4	$1.85M	Buy