MC
ZF

Matisse Capital’s Virtus Total Return Fund Inc. ZF Stock Holding History

Matisse Capital’s Portfolio ZF Stock Details ZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-114,770
Closed -$1.41M – 130
2017
Q2 		$1.41M Buy
114,770
+96,770
+538% +$1.18M 0.71% 43
2017
Q1 		$200K Buy
+18,000
New +$200K 0.11% 102