Hollencrest Capital Management’s ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT NGZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-19,272
Closed -$295K 452
2013
Q4
$295K Buy
+19,272
New +$295K 0.05% 227