IAT Reinsurance’s Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares NCZ.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-80,000	Closed	-$1.9M	–	119
2019 Q1	$1.9M	Hold	80,000	–	–	0.32%	40
2018 Q4	$1.83M	Hold	80,000	–	–	0.35%	44
2018 Q3	$1.99M	Buy	+80,000	New	+$1.99M	0.29%	45