WRM
NCV

Westport Resources Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Westport Resources Management’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
Q2 		– Sell
-1,500
Closed -$33K – 745
2016
Q1 		$33K Hold
1,500
– – 0.01% 458
2015
Q4 		$33K Buy
+1,500
New +$33K 0.01% 528