Icon Advisers’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
$308K Sell
2016
Q4
$2.96M Sell
2016
Q3
$4.04M Buy
2016
Q2
$2.98M Buy
2016
Q1
$786K Buy