Susquehanna International Group’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
2017 Q1	–	Sell	-43,354	Closed	-$522K	–	4885
2016 Q4	$522K	Buy	+43,354	New	+$522K	﹤0.01%	2922
2016 Q3	–	Sell	-19,189	Closed	-$242K	–	4371
2016 Q2	$242K	Buy	+19,189	New	+$242K	﹤0.01%	2631