Cambridge Investment Research Advisors’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
2017 Q2	–	Sell	-22,505	Closed	-$98K	–	2016
2017 Q1	$98K	Buy	22,505 +5,000	+29%	+$21.8K	﹤0.01%	1702
2016 Q4	$78K	Hold	17,505	–	–	﹤0.01%	1602
2016 Q3	$83K	Sell	17,505 -190	-1%	-$901	﹤0.01%	1682
2016 Q2	$82K	Buy	+17,695	New	+$82K	﹤0.01%	1501