SEI Investments’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100	Closed	-$2K	–	3185
2017 Q2	$2K	Buy	100 +54	+117%	+$1.08K	﹤0.01%	2849
2017 Q1	$1K	Hold	46	–	–	﹤0.01%	2763
2016 Q4	$1K	Hold	46	–	–	﹤0.01%	2767
2016 Q3	$1K	Buy	+46	New	+$1K	﹤0.01%	2706