AMP Capital Investors’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,055	Closed	-$293K	–	1183
2021 Q2	$293K	Sell	1,055 -865	-45%	-$240K	﹤0.01%	1067
2021 Q1	$457K	Buy	1,920 +466	+32%	+$111K	﹤0.01%	1004
2020 Q4	$313K	Sell	1,454 -463	-24%	-$99.7K	﹤0.01%	1111
2020 Q3	$262K	Buy	+1,917	New	+$262K	﹤0.01%	1086