MFW
NIE

Mosaic Family Wealth’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Mosaic Family Wealth’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
Q3 		– Sell
-500
Closed -$10K – 770
2016
Q2 		$10K Hold
500
– – ﹤0.01% 531
2016
Q1 		$9K Hold
500
– – ﹤0.01% 536
2015
Q4 		$8K Buy
+500
New +$8K ﹤0.01% 548