Millennium 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
2018 Q3	–	Sell	-2,563	Closed	-$62K	–	3682
2018 Q2	$62K	Buy	+2,563	New	+$62K	﹤0.01%	3314
2017 Q2	–	Sell	-10,081	Closed	-$244K	–	3426
2017 Q1	$244K	Buy	+10,081	New	+$244K	﹤0.01%	2897