Squarepoint’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-78,850
Closed -$467K 1236
2015
Q4
$467K Buy
+78,850
New +$467K 0.05% 573