SCM
ZTR

Summit Capital Management’s Virtus Total Return Fund ZTR Stock Holding History

Summit Capital Management’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-64,476
Closed -$785K – 75
2015
Q4 		$785K Sell
64,476
-2,322
-3% -$28.3K 0.32% 51
2015
Q3 		$763K Buy
+66,798
New +$763K 0.37% 48