Brookstone Capital Management’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
2015
Q4
Sell
-1,708
Closed -$40K 628
2015
Q3
$40K Buy
+1,708
New +$40K 0.01% 479