1607 Capital Partners’s Virtus Total Return Fund DCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-107,630
Closed -$1.2M 118
2017
Q1
$1.2M Buy
+107,630
New +$1.2M 0.07% 102