Nine Masts Capital’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-56,000
Closed -$740K 223
2018
Q3
$740K Buy
56,000
+5,900
+12% +$78K 0.2% 115
2018
Q2
$670K Buy
+50,100
New +$670K 0.13% 90