UBS’s Virtus Total Return Fund ZTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$344K Buy
2014
Q2
$149K Sell
2014
Q1
$147K Sell
2013
Q4
$248K Buy
2013
Q3
$138K Sell
2013
Q2
$139K Buy