Global Retirement Partners’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
2017
Q3
Sell
-250
Closed -$6K 1233
2017
Q2
$6K Hold
250
﹤0.01% 908
2017
Q1
$6K Hold
250
﹤0.01% 874
2016
Q4
$6K Buy
+250
New +$6K ﹤0.01% 812