Capital One National Association’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 Q2	$381K	Sell	2,974 -290	-9%	-$37.2K	0.03%	370
2018 Q1	$404K	Sell	3,264 -90	-3%	-$11.1K	0.03%	377
2017 Q4	$386K	Sell	3,354 -143	-4%	-$16.5K	0.03%	395
2017 Q3	$406K	Buy	+3,497	New	+$406K	0.03%	385