RCM
NIE

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

Robinson Capital Management’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$1.75M Sell
88,206
-66,399
-43% -$1.32M 2.97% 12
2014
Q2 		$3.07M Buy
154,605
+94,059
+155% +$1.87M 4.75% 4
2014
Q1 		$1.18M Sell
60,546
-8,859
-13% -$172K 1.75% 16
2013
Q4 		$1.32M Buy
+69,405
New +$1.32M 1.17% 18