MC
NIE

Matisse Capital’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Matisse Capital’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-39,200
Closed -$704K – 108
2015
Q4 		$704K Buy
+39,200
New +$704K 0.35% 60