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

Baird’s Portfolio NIE Stock Details NIE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$424K	Buy
2014 Q4	$421K	Sell
2014 Q3	$407K	Sell
2014 Q2	$444K	Buy
2014 Q1	$369K	Buy