Two Sigma Investments’s Virtus Total Return Fund ZTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-37,008	Closed	-$202K	–	3297
2024 Q2	$202K	Buy	37,008 +10,029	+37%	+$54.7K	﹤0.01%	2651
2024 Q1	$150K	Buy	+26,979	New	+$150K	﹤0.01%	2704