MC
DCA

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

Matisse Capital’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-382,980
Closed -$1.67M – 121
2017
Q1 		$1.67M Buy
+382,980
New +$1.67M 0.9% 37
2016
Q1 		– Sell
-120,735
Closed -$460K – 122
2015
Q4 		$460K Buy
+120,735
New +$460K 0.23% 67