Squarepoint’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,800	Closed	-$250K	–	1784
2016 Q4	$250K	Buy	+19,800	New	+$250K	0.01%	1268
2016 Q1	–	Sell	-93,800	Closed	-$1.16M	–	1359
2015 Q4	$1.16M	Buy	+93,800	New	+$1.16M	0.13%	223