Squarepoint
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Squarepoint’s Royce Value Trust RVT Stock Holding History

Squarepoint’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-119,151
Closed -$1.4M – 1416
2015
Q4 		$1.4M Buy
+119,151
New +$1.4M 0.15% 166