Visium Asset Management’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
2014
Q1
Sell
-23,425
Closed -$348K 1053
2013
Q4
$348K Buy
23,425
+308
+1% +$4.58K 0.01% 655
2013
Q3
$312K Buy
23,117
+171
+0.7% +$2.31K 0.01% 592
2013
Q2
$295K Buy
+22,946
New +$295K 0.01% 554