BlueCrest Capital Management’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 Q4	–	Sell	-4,563	Closed	-$519K	–	1424
2018 Q3	$519K	Buy	+4,563	New	+$519K	0.01%	719
2016 Q4	–	Sell	-5,693	Closed	-$557K	–	843
2016 Q3	$557K	Buy	+5,693	New	+$557K	0.02%	460