Cadence Bank NA’s Virtus Total Return Fund ZTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$185K Hold
2014
Q4
$190K Sell
2014
Q3
$202K Hold
2014
Q2
$210K Buy
2014
Q1
$181K Buy