Creative Planning’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,000	Closed	-$84K	–	1873
2017 Q2	$84K	Buy	4,000 +2,000	+100%	+$42K	﹤0.01%	2098
2017 Q1	$41K	Buy	2,000 +1,000	+100%	+$20.5K	﹤0.01%	2598
2016 Q4	$19K	Buy	+1,000	New	+$19K	﹤0.01%	3071