Nine Masts Capital’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Nine Masts Capital’s Portfolio NCZ Stock Details NCZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$137K	Buy
2018 Q1	$65K	Sell
2017 Q4	$73K	Buy
2016 Q2	–	Sell
2016 Q1	$2.09M	Buy
2015 Q4	$1.41M	Buy