Squarepoint’s PIMCO High Income Fund PHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-124,776	Closed	-$931K	–	2026
2017 Q4	$931K	Buy	+124,776	New	+$931K	0.02%	853
2016 Q1	–	Sell	-225,892	Closed	-$1.85M	–	1389
2015 Q4	$1.85M	Buy	+225,892	New	+$1.85M	0.2%	103