Strategic Capital Alternatives’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-360
Closed -$11K 409
2015
Q2
$11K Buy
+360
New +$11K ﹤0.01% 454