Laurion Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-23,950
Closed -$599K 1271
2017
Q3
$599K Buy
+23,950
New +$599K ﹤0.01% 677
2017
Q1
Sell
-38,365
Closed -$876K 1010
2016
Q4
$876K Buy
+38,365
New +$876K 0.01% 353