Stifel Financial’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	-178,851	Closed	-$775K	–	2706
2017 Q1	$775K	Buy	+178,851	New	+$775K	﹤0.01%	1579
2016 Q3	–	Sell	-14,098	Closed	-$66K	–	2635
2016 Q2	$66K	Buy	+14,098	New	+$66K	﹤0.01%	2416