WTB
ZTR

Washington Trust Bank’s Virtus Total Return Fund ZTR Stock Holding History

Washington Trust Bank’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-553
Closed -$8K – 874
2014
Q4 		$8K Hold
553
– – ﹤0.01% 748
2014
Q3 		$8K Hold
553
– – ﹤0.01% 713
2014
Q2 		$8K Hold
553
– – ﹤0.01% 759
2014
Q1 		$8K Buy
+553
New +$8K ﹤0.01% 722