Landscape Capital Management’s Virtus Total Return Fund DCA Stock Holding History

Landscape Capital Management’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
2017 Q2	–	Sell	-32,163	Closed	-$141K	–	585
2017 Q1	$141K	Buy	+32,163	New	+$145K	0.01%	479
2016 Q2	–	Sell	-73,589	Closed	-$313K	–	743
2016 Q1	$313K	Sell	73,589 -20,333	-22%	-$75.1K	0.04%	446
2015 Q4	$358K	Buy	93,922 +16,824	+22%	+$65.1K	0.04%	631
2015 Q3	$291K	Buy	+77,098	New	+$317K	0.04%	464
2014 Q2	–	Sell	-10,896	Closed	-$48K	–	376
2014 Q1	$48K	Sell	10,896 -38,880	-78%	-$161K	0.06%	150
2013 Q4	$196K	Buy	+49,776	New	+$199K	0.18%	163

Landscape Capital Management's DCA Position: Q2 2017 in Review

Landscape Capital Management sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 32,163 shares — an estimated $141K sold.

Landscape Capital Management first reported a position in DCA in Q4 2013 and held it in 6 quarters. The position peaked at $358K in Q4 2015. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

Landscape Capital Management reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
Landscape Capital Management sold 32,163 Virtus Total Return Fund shares in Q2 2017, an estimated $141K.
Landscape Capital Management first reported a position in Virtus Total Return Fund in Q4 2013 and held it in 6 quarters.
Landscape Capital Management's Virtus Total Return Fund position peaked at $358K in Q4 2015.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Landscape Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.