HF
NGZ

Hoxton Financial’s ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT NGZ Stock Holding History

Hoxton Financial’s Portfolio NGZ Stock Details NGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,200
Closed -$18K – 734
2013
Q4 		$18K Hold
1,200
– – 0.01% 375
2013
Q3 		$18K Hold
1,200
– – 0.02% 199
2013
Q2 		$17K Buy
+1,200
New +$17K 0.01% 316