AQR Arbitrage’s Virtus Convertible & Income Fund NCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,765	Closed	-$402K	–	1157
2021 Q1	$402K	Buy	+17,765	New	+$402K	0.01%	634
2016 Q2	–	Sell	-5,053	Closed	-$112K	–	417
2016 Q1	$112K	Sell	5,053 -2,629	-34%	-$58.3K	﹤0.01%	402
2015 Q4	$170K	Buy	+7,682	New	+$170K	﹤0.01%	440