Squarepoint
NCZ

Squarepoint’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Squarepoint’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,534
Closed -$193K – 1356
2015
Q4 		$193K Buy
+9,534
New +$193K 0.02% 1005