CA
ZF

Cornerstone Advisors’s Virtus Total Return Fund Inc. ZF Stock Holding History

Cornerstone Advisors’s Portfolio ZF Stock Details ZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
2018
Q4 		$1.12M Buy
2017
Q2 		– Sell
2017
Q1 		$847K Sell
2016
Q4 		$947K Buy
2013
Q4 		– Sell
2013
Q3 		$797K Hold
2013
Q2 		$757K Buy