Goldman Sachs’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
2017 Q1	–	Sell	-11,390	Closed	-$210K	–	4491
2016 Q4	$210K	Buy	+11,390	New	+$210K	﹤0.01%	3868
2015 Q3	–	Sell	-20,300	Closed	-$392K	–	4656
2015 Q2	$392K	Buy	+20,300	New	+$392K	﹤0.01%	3519