Squarepoint’s LMP Capital and Income Fund SCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,078	Closed	-$141K	–	2081
2017 Q4	$141K	Buy	+10,078	New	+$141K	﹤0.01%	1877
2016 Q1	–	Sell	-17,500	Closed	-$216K	–	1420
2015 Q4	$216K	Buy	+17,500	New	+$216K	0.02%	961