Squarepoint
NIE

Squarepoint’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Squarepoint’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,700
Closed -$264K – 1361
2015
Q4 		$264K Buy
+14,700
New +$264K 0.03% 860