BNP Paribas Financial Markets’s Virtus Total Return Fund Inc. ZF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,717	Closed	-$498K	–	3598
2017 Q2	$498K	Buy	+40,717	New	+$498K	﹤0.01%	1667
2014 Q4	–	Sell	-3,400	Closed	-$51.6K	–	3111
2014 Q3	$51.6K	Buy	3,400 +200	+6%	+$3.04K	﹤0.01%	2158
2014 Q2	$50.1K	Buy	+3,200	New	+$50.1K	﹤0.01%	1747