Sterneck Capital Management’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
2013
Q4
Sell
-32,405
Closed -$425K 151
2013
Q3
$425K Sell
32,405
-121,114
-79% -$1.59M 0.27% 85
2013
Q2
$1.97M Buy
+153,519
New +$1.97M 1.25% 29