Laurion Capital 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
2017
Q1
Sell
-32,654
Closed -$833K 1008
2016
Q4
$833K Buy
+32,654
New +$833K 0.01% 357