WRM
NCZ

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

Westport Resources Management’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
Q2 		– Sell
-2,581
Closed -$50K – 746
2016
Q1 		$50K Sell
2,581
-643
-20% -$12.5K 0.02% 398
2015
Q4 		$65K Buy
+3,224
New +$65K 0.02% 411