Geode Capital Management’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
-86,106
Closed -$376K 4216
2017
Q1
$376K Buy
+86,106
New +$376K ﹤0.01% 3420