CSS LLC’s Virtus Total Return Fund DCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$278K Buy
2016
Q4
$172K Buy
2016
Q3
$173K Buy
2016
Q2
$156K Hold
2016
Q1
$142K Buy
2015
Q4
$124K Buy
2015
Q3
$120K Hold
2015
Q2
$142K Hold
2015
Q1
$144K Buy
2014
Q4
$141K Buy
2014
Q3
$142K Buy
2014
Q2
$143K Hold
2014
Q1
$132K Buy
2013
Q4
$116K Buy