Pinnacle Summer Investments’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
2015
Q4
$4K Hold
318
﹤0.01% 650
2015
Q3
$4K Hold
318
﹤0.01% 867
2015
Q2
$4K Hold
318
﹤0.01% 633
2015
Q1
$4K Hold
318
﹤0.01% 897
2014
Q4
$4K Hold
318
﹤0.01% 917
2014
Q3
$4K Buy
+318
New +$4K ﹤0.01% 935