Squarepoint
NCV

Squarepoint’s Virtus Convertible & Income Fund NCV Stock Holding History

Squarepoint’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,458
Closed -$143K – 1355
2015
Q4 		$143K Buy
+6,458
New +$143K 0.02% 1079