GC
DCA

Guggenheim Capital’s Virtus Total Return Fund DCA Stock Holding History

Guggenheim Capital’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
2015
Q4 		$197K Sell
2015
Q3 		$223K Sell
2015
Q2 		$324K Sell
2015
Q1 		$332K Buy
2014
Q4 		$225K Buy