Brinker Capital’s Virtus Total Return Fund Inc. ZF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$355K Sell
2018
Q1
$397K Sell
2017
Q4
$482K Sell
2017
Q3
$507K Buy
2017
Q2
$392K Buy
2016
Q4
Sell
2016
Q3
$537K Sell
2016
Q2
$560K Buy