TC
NIE

Trust Company’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Trust Company’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,904
Closed -$35K – 360
2016
Q4 		$35K Buy
1,904
+800
+72% +$14.7K 0.02% 200
2016
Q3 		$21K Buy
+1,104
New +$21K 0.01% 236