ClearBridge Investments’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-280	Closed	-$21K	–	1061
2020 Q1	$21K	Sell	280 -10	-3%	-$750	﹤0.01%	877
2019 Q4	$36K	Buy	+290	New	+$36K	﹤0.01%	883