BC
ZTR

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

Brinker Capital’s Portfolio ZTR Stock Details ZTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-32,205
Closed -$388K – 669
2016
Q3 		$388K Sell
32,205
-15,541
-33% -$187K 0.04% 230
2016
Q2 		$574K Buy
+47,746
New +$574K 0.05% 178