Stratford Consulting’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$34K	Hold	2,527	–	–	0.02%	73
2019 Q4	$52K	Hold	2,527	–	–	0.02%	73
2019 Q3	$51K	Hold	2,527	–	–	0.02%	59
2019 Q2	$51K	Hold	2,527	–	–	0.02%	55
2019 Q1	$58K	Hold	2,527	–	–	0.02%	58
2018 Q4	$45K	Hold	2,527	–	–	0.02%	57
2018 Q3	$62K	Hold	2,527	–	–	0.02%	52
2018 Q2	$61K	Hold	2,527	–	–	0.02%	52
2018 Q1	$60K	Hold	2,527	–	–	0.02%	52
2017 Q4	$63K	Hold	2,527	–	–	0.02%	54
2017 Q3	$63K	Hold	2,527	–	–	0.02%	54
2017 Q2	$63K	Hold	2,527	–	–	0.03%	45
2017 Q1	$61K	Hold	2,527	–	–	0.02%	53
2016 Q4	$58K	Hold	2,527	–	–	0.03%	54
2016 Q3	$60K	Buy	2,527 +27	+1%	+$620	0.03%	53
2016 Q2	$53K	Hold	2,500	–	–	0.02%	55
2016 Q1	$49K	Hold	2,500	–	–	0.02%	57
2015 Q4	$51K	Buy	+2,500	New	+$52.4K	0.03%	58