Haberer Registered Investment Advisor’s Virtus Total Return Fund Inc. ZF Stock Holding History

Haberer Registered Investment Advisor’s Portfolio ZF Stock Details ZF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$21K	Hold
2014 Q4	$21K	Hold
2014 Q3	$21K	Hold
2014 Q2	$22K	Hold
2014 Q1	$21K	Hold
2013 Q4	$21K	Hold
2013 Q3	$19K	Hold
2013 Q2	$18K	Buy