Goldman Sachs’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
2020 Q3	–	Sell	-10,694	Closed	-$246K	–	4411
2020 Q2	$246K	Sell	10,694 -2,292	-18%	-$52.7K	﹤0.01%	3910
2020 Q1	$234K	Buy	+12,986	New	+$234K	﹤0.01%	3873