Summit Capital Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-59,659
Closed -$887K 76
2013
Q4
$887K Sell
59,659
-121,655
-67% -$1.81M 0.33% 49
2013
Q3
$2.45M Sell
181,314
-879
-0.5% -$11.9K 1.16% 25
2013
Q2
$2.33M Buy
+182,193
New +$2.33M 0.99% 29