Laurion Capital Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-39,226
Closed -$843K 1064
2017
Q3
$843K Buy
+39,226
New +$843K ﹤0.01% 597
2017
Q1
Sell
-37,182
Closed -$698K 801
2016
Q4
$698K Buy
+37,182
New +$698K 0.01% 377