Charles D. Hyman’s Virtus Convertible & Income Fund NCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,600	Closed	-$69K	–	198
2019 Q1	$69K	Hold	10,600	–	–	0.01%	186
2018 Q4	$55K	Hold	10,600	–	–	0.01%	168
2018 Q3	$74K	Sell	10,600 -2,800	-21%	-$19.5K	0.01%	177
2018 Q2	$94K	Hold	13,400	–	–	0.01%	172
2018 Q1	$90K	Hold	13,400	–	–	0.01%	172
2017 Q4	$94K	Hold	13,400	–	–	0.01%	163
2017 Q3	$95K	Hold	13,400	–	–	0.01%	155
2017 Q2	$93K	Hold	13,400	–	–	0.01%	152
2017 Q1	$91K	Hold	13,400	–	–	0.01%	144
2016 Q4	$85K	Hold	13,400	–	–	0.01%	138
2016 Q3	$90K	Hold	13,400	–	–	0.01%	137
2016 Q2	$82K	Hold	13,400	–	–	0.01%	140
2016 Q1	$74K	Sell	13,400 -1,866	-12%	-$10.3K	0.01%	136
2015 Q4	$85K	Sell	15,266 -6,290	-29%	-$35K	0.01%	139
2015 Q3	$126K	Hold	21,556	–	–	0.02%	139
2015 Q2	$175K	Hold	21,556	–	–	0.03%	142
2015 Q1	$197K	Sell	21,556 -1,265	-6%	-$11.6K	0.03%	142
2014 Q4	$215K	Sell	22,821 -400	-2%	-$3.77K	0.03%	133
2014 Q3	$222K	Sell	23,221 -500	-2%	-$4.78K	0.04%	131
2014 Q2	$251K	Hold	23,721	–	–	0.04%	129
2014 Q1	$243K	Hold	23,721	–	–	0.04%	125
2013 Q4	$230K	Hold	23,721	–	–	0.04%	128
2013 Q3	$224K	Sell	23,721 -1,800	-7%	-$17K	0.04%	126
2013 Q2	$234K	Buy	+25,521	New	+$234K	0.05%	121