Squarepoint
ACV

Squarepoint’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Squarepoint’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,200
Closed -$276K – 1122
2015
Q4 		$276K Buy
+15,200
New +$276K 0.03% 832