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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,675
Closed -$91.3K 259
2016
Q1
$91.3K Buy
+4,675
New +$91.3K 0.03% 226