BCM
NCZ

Brookstone Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Brookstone Capital Management’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,705
Closed -$36K – 629
2015
Q3 		$36K Buy
1,705
+915
+116% +$19.3K 0.01% 517
2015
Q2 		$24K Buy
+790
New +$24K ﹤0.01% 769