Koshinski Asset Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,900	Closed	-$58K	–	505
2020 Q1	$58K	Sell	3,900 -3,900	-50%	-$58K	0.01%	449
2019 Q4	$178K	Buy	+7,800	New	+$178K	0.03%	492