Northern Trust’s Virtus Total Return Fund ZTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,751	Closed	-$124K	–	4750
2021 Q2	$124K	Sell	12,751 -29,316	-70%	-$285K	﹤0.01%	4310
2021 Q1	$387K	Buy	+42,067	New	+$387K	﹤0.01%	3898