BC
ZTR

Brinker Capital’s Virtus Total Return Fund ZTR Stock Holding History

Brinker Capital’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-32,205
Closed -$388K – 669
2016
Q3 		$388K Sell
32,205
-15,541
-33% -$190K 0.04% 230
2016
Q2 		$574K Buy
+47,746
New +$576K 0.05% 178

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RCM
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AA
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AGM
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Morgan Stanley
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TJHA
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FAAS
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1832 Asset Management
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Invesco
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