AIA
DCA

Allegis Investment Advisors’s Virtus Total Return Fund DCA Stock Holding History

Allegis Investment Advisors’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-47,751
Closed -$209K – 310
2017
Q1 		$209K Buy
47,751
+16,407
+52% +$71.8K 0.05% 238
2016
Q4 		$140K Buy
31,344
+5,700
+22% +$25.5K 0.04% 229
2016
Q3 		$122K Buy
25,644
+13,046
+104% +$62.1K 0.05% 215
2016
Q2 		$58K Buy
+12,598
New +$58K 0.03% 193