BlackRock Japan’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-39	Closed	-$8K	–	1460
2013 Q4	$8K	Hold	39	–	–	﹤0.01%	1298
2013 Q3	$6K	Buy	39 +4	+11%	+$615	﹤0.01%	1292
2013 Q2	$6K	Buy	+35	New	+$6K	﹤0.01%	1290