Squarepoint’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-21,300
Closed -$187K 1842
2016
Q4
$187K Buy
+21,300
New +$187K 0.01% 1466