Potrero Capital Research’s Virtus Total Return Fund DCA Stock Holding History

Potrero Capital Research’s Portfolio DCA Stock Details DCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-66,277	Closed	-$290K	–	48
2017 Q1	$290K	Sell	66,277 -112,459	-63%	-$509K	0.26%	39
2016 Q4	$799K	Hold	178,736	–	–	0.75%	34
2016 Q3	$847K	Buy	+178,736	New	+$823K	0.79%	35

Potrero Capital Research's DCA Position: Q2 2017 in Review

Potrero Capital Research sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 66,277 shares — an estimated $290K sold.

Potrero Capital Research first reported a position in DCA in Q3 2016 and held it in 3 quarters. The position peaked at $847K in Q3 2016. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

Potrero Capital Research reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
Potrero Capital Research sold 66,277 Virtus Total Return Fund shares in Q2 2017, an estimated $290K.
Potrero Capital Research first reported a position in Virtus Total Return Fund in Q3 2016 and held it in 3 quarters.
Potrero Capital Research's Virtus Total Return Fund position peaked at $847K in Q3 2016.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Potrero Capital Research's 13F filing for Q2 2017, filed 11 Aug 2017.