Maryland 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
2013
Q4
Sell
-8,156
Closed -$281K 220
2013
Q3
$281K Hold
8,156
0.05% 175
2013
Q2
$275K Buy
+8,156
New +$275K 0.05% 174