Flagship Harbor 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
2019
Q4
Sell
-450
Closed -$9K 1919
2019
Q3
$9K Hold
450
﹤0.01% 1314
2019
Q2
$9K Hold
450
﹤0.01% 1329
2019
Q1
$9K Sell
450
-600
-57% -$12K ﹤0.01% 1331
2018
Q4
$19K Buy
+1,050
New +$19K ﹤0.01% 1037