GFM
NIE

Gramercy Funds Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Gramercy Funds 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
2014
Q1 		– Sell
-145,417
Closed -$2.84M – 75
2013
Q4 		$2.84M Sell
145,417
-45,078
-24% -$880K 0.89% 21
2013
Q3 		$3.54M Sell
190,495
-98,970
-34% -$1.84M 0.82% 23
2013
Q2 		$5.31M Buy
+289,465
New +$5.31M 1.55% 19