Ascend Capital’s Virtus Investment Partners VRTS Stock Holding History

Ascend Capital’s Portfolio VRTS Stock Details VRTS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.4M	Sell
2018 Q2	$2.91M	Sell
2018 Q1	$5.28M	Buy
2017 Q4	$4.37M	Buy
2017 Q3	$3.63M	Sell
2017 Q2	$3.92M	Buy