Boothbay Fund 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
2021 Q4	–	Sell	-9,144	Closed	-$2.84M	–	2032
2021 Q3	$2.84M	Buy	9,144 +2,817	+45%	+$874K	0.08%	253
2021 Q2	$1.76M	Buy	+6,327	New	+$1.76M	0.06%	367
2017 Q1	–	Sell	-4,185	Closed	-$494	–	868
2016 Q4	$494	Buy	+4,185	New	+$494	0.11%	192