Azora Capital LP’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,417	Closed	-$3.89M	–	46
2018 Q2	$3.89M	Sell	30,417 -6,386	-17%	-$817K	0.61%	25
2018 Q1	$4.56M	Buy	+36,803	New	+$4.56M	1.26%	20