Boston Private Bank & Trust’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
2014
Q1
Sell
-876
Closed -$3K 1116
2013
Q4
$3K Hold
876
﹤0.01% 995
2013
Q3
$3K Buy
+876
New +$3K ﹤0.01% 926