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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-382,980	Closed	-$1.67M	–	121
2017 Q1	$1.67M	Buy	+382,980	New	+$1.73M	0.9%	37
2016 Q1	–	Sell	-120,735	Closed	-$460K	–	122
2015 Q4	$460K	Buy	+120,735	New	+$467K	0.23%	67

Matisse Capital's DCA Position: Q2 2017 in Review

Matisse Capital sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 382,980 shares — an estimated $1.67M sold.

Matisse Capital first reported a position in DCA in Q4 2015 and held it in 2 quarters. The position peaked at $1.67M in Q1 2017. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

Matisse Capital reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
Matisse Capital sold 382,980 Virtus Total Return Fund shares in Q2 2017, an estimated $1.67M.
Matisse Capital first reported a position in Virtus Total Return Fund in Q4 2015 and held it in 2 quarters.
Matisse Capital's Virtus Total Return Fund position peaked at $1.67M in Q1 2017.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Matisse Capital's 13F filing for Q2 2017, filed 8 Aug 2017.