BlackRock Investment Management’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.05M	Sell	25,827 -63	-0.2%	-$6.88K	﹤0.01%	1913
2016 Q3	$2.53M	Sell	25,890 -3,231	-11%	-$283K	﹤0.01%	1960
2016 Q2	$2.07M	Buy	29,121 +893	+3%	+$67.7K	﹤0.01%	2068
2016 Q1	$2.21M	Sell	28,228 -62	-0.2%	-$5.57K	﹤0.01%	1932
2015 Q4	$3.32M	Sell	28,290 -37	-0.1%	-$4.43K	﹤0.01%	1692
2015 Q3	$2.85M	Buy	28,327 +152	+0.5%	+$17.5K	﹤0.01%	1796
2015 Q2	$3.73M	Buy	28,175 +4,412	+19%	+$576K	﹤0.01%	1734
2015 Q1	$3.11M	Buy	23,763 +732	+3%	+$103K	﹤0.01%	1721
2014 Q4	$3.93M	Sell	23,031 -263	-1%	-$44K	0.01%	1548
2014 Q3	$4.05M	Buy	23,294 +85	+0.4%	+$17.3K	0.01%	1492
2014 Q2	$4.92M	Buy	23,209 +667	+3%	+$126K	0.01%	1405
2014 Q1	$3.9M	Buy	22,542 +161	+0.7%	+$29.7K	0.01%	1552
2013 Q4	$4.48M	Sell	22,381 -149	-0.7%	-$28.6K	0.01%	1423
2013 Q3	$3.66M	Buy	22,530 +4,082	+22%	+$738K	0.01%	1499
2013 Q2	$3.25M	Buy	+18,448	New	+$3.82M	0.01%	1502