Millennium Management’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 Q1	–	Sell	-15,006	Closed	-$194K	–	3925
2017 Q4	$194K	Buy	15,006 +1,510	+11%	+$19.5K	﹤0.01%	3307
2017 Q3	$176K	Sell	13,496 -5,261	-28%	-$68.6K	﹤0.01%	3015
2017 Q2	$230K	Buy	+18,757	New	+$230K	﹤0.01%	2904