Bank of Montreal’s Virtus Total Return Fund ZTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,500	Closed	-$33K	–	4586
2021 Q1	$33K	Sell	3,500 -1	-0%	-$9	﹤0.01%	3483
2020 Q4	$30K	Buy	+3,501	New	+$30K	﹤0.01%	3751