TC
NCZ

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

TFS Capital’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,091
Closed -$446K – 1063
2015
Q4 		$446K Buy
22,091
+3,150
+17% +$63.6K 0.05% 438
2015
Q3 		$400K Buy
+18,941
New +$400K 0.04% 592