Manulife (Manufacturers Life Insurance)’s Virtus Total Return Fund Inc. ZF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,680	Closed	-$30K	–	4433
2018 Q1	$30K	Sell	2,680 -189	-7%	-$2.12K	﹤0.01%	3670
2017 Q4	$37K	Buy	2,869 +1,253	+78%	+$16.2K	﹤0.01%	3618
2017 Q3	$21K	Buy	+1,616	New	+$21K	﹤0.01%	3686