RMC
DCA

Regis Management Company’s Virtus Total Return Fund DCA Stock Holding History

Regis Management Company’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,950
Closed -$42K – 103
2015
Q4 		$42K Buy
+10,950
New +$42K 0.01% 94