TC
NCV

TFS Capital’s Virtus Convertible & Income Fund NCV Stock Holding History

TFS Capital’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,721
Closed -$437K – 1062
2015
Q4 		$437K Buy
19,721
+2,545
+15% +$56.4K 0.05% 446
2015
Q3 		$401K Buy
+17,176
New +$401K 0.04% 587