GAM
NIE

Gemmer Asset Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Gemmer Asset Management’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,500
Closed -$27K – 1270
2016
Q1 		$27K Buy
+1,500
New +$27K 0.02% 238