UBS Group’s Virtus Total Return Fund DCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$247K Sell
2016
Q4
$290K Buy
2016
Q3
$278K Buy
2016
Q2
$251K Sell
2016
Q1
$335K Sell
2015
Q4
$340K Sell
2015
Q3
$402K Sell
2015
Q2
$491K Buy
2015
Q1
$499K Buy
2014
Q4
$315K Buy