Two Sigma Securities’s TCW Strategic Income Fund TSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,752	Closed	-$211K	–	1923
2022 Q2	$211K	Buy	43,752 +26,048	+147%	+$126K	0.01%	700
2022 Q1	$91K	Buy	+17,704	New	+$91K	﹤0.01%	821
2021 Q2	–	Sell	-12,683	Closed	-$72K	–	1055
2021 Q1	$72K	Buy	+12,683	New	+$72K	﹤0.01%	485