Tower Research Capital (TRC)’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
2016 Q2	–	Sell	-502	Closed	-$2K	–	5659
2016 Q1	$2K	Sell	502 -575	-53%	-$2.29K	﹤0.01%	3615
2015 Q4	$4K	Buy	+1,077	New	+$4K	﹤0.01%	3374
2014 Q1	–	Sell	-400	Closed	-$2K	–	5689
2013 Q4	$2K	Buy	+400	New	+$2K	﹤0.01%	4171