Grantham, Mayo, Van Otterloo & Co (GMO)’s Virtus Total Return Fund ZTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-70,000
Closed -$970K 475
2014
Q3
$970K Buy
70,000
+34,128
+95% +$473K ﹤0.01% 382
2014
Q2
$516K Buy
+35,872
New +$516K ﹤0.01% 437