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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
2013
Q4
$2.84M Sell
2013
Q3
$3.54M Sell
2013
Q2
$5.31M Buy