BFM
VGI

Boothbay Fund Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Boothbay Fund Management’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,912
Closed -$281K – 509
2015
Q4 		$281K Buy
+19,912
New +$281K 0.12% 252
2015
Q1 		– Sell
-18,153
Closed -$288K – 385
2014
Q4 		$288K Buy
+18,153
New +$288K 0.22% 131