SIM
DCA

Strategic Investment Management’s Virtus Total Return Fund DCA Stock Holding History

Strategic Investment Management’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-75,000
Closed -$335K – 119
2016
Q4 		$335K Hold
75,000
– – 0.03% 32
2016
Q3 		$355K Buy
75,000
+61,000
+436% +$289K 0.25% 24
2016
Q2 		$64K Buy
+14,000
New +$64K 0.03% 90