RVP
DCA

Relative Value Partners’s Virtus Total Return Fund DCA Stock Holding History

Relative Value Partners’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
2015
Q1 		$114K Sell
2014
Q4 		$122K Sell
2014
Q3 		$178K Sell
2014
Q2 		$518K Buy
2014
Q1 		$468K Sell
2013
Q4 		$502K Sell
2013
Q3 		$578K Buy
2013
Q2 		$555K Buy