Squarepoint
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Squarepoint’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Squarepoint’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,700
Closed -$174K – 1549
2016
Q4 		$174K Buy
+12,700
New +$174K 0.01% 1483