Squarepoint’s Virtus Total Return Fund DCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,700
Closed -$56K 1714
2015
Q4
$56K Buy
+14,700
New +$56K 0.01% 1182