Potrero Capital Research’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
2017
Q2
Sell
-66,277
Closed -$290K 47
2017
Q1
$290K Sell
66,277
-112,459
-63% -$492K 0.26% 39
2016
Q4
$799K Hold
178,736
0.75% 34
2016
Q3
$847K Buy
+178,736
New +$847K 0.79% 35