New England Securities’s Virtus Total Return Fund DCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$8K Hold
1,752
﹤0.01% 1167
2014
Q3
$8K Hold
1,752
﹤0.01% 1181
2014
Q2
$8K Hold
1,752
﹤0.01% 1194
2014
Q1
$8K Hold
1,752
﹤0.01% 1153
2013
Q4
$7K Buy
+1,752
New +$7K ﹤0.01% 1143