Cowen Prime Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-16,000
Closed -$293K 291
2013
Q2
$293K Buy
+16,000
New +$293K 0.12% 88