SG Americas Securities’s Virtus Convertible & Income Fund NCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,411	Closed	-$1.05M	–	2373
2016 Q1	$1.05M	Buy	47,411 +1,100	+2%	+$24.4K	0.01%	1164
2015 Q4	$1.03M	Buy	+46,311	New	+$1.03M	0.01%	969
2014 Q1	–	Sell	-27,805	Closed	-$1.08M	–	2227
2013 Q4	$1.08M	Buy	+27,805	New	+$1.08M	﹤0.01%	1064