BlueMar 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
2022 Q1	–	Sell	-3,513	Closed	-$1.04M	–	56
2021 Q4	$1.04M	Buy	3,513 +293	+9%	+$87.1K	0.29%	44
2021 Q3	$999K	Sell	3,220 -5,690	-64%	-$1.77M	0.26%	46
2021 Q2	$2.48M	Sell	8,910 -1,133	-11%	-$315K	0.58%	36
2021 Q1	$2.37M	Buy	+10,043	New	+$2.37M	0.51%	40