Commonwealth Equity Services’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,679	Closed	-$487K	–	2236
2015 Q2	$487K	Sell	3,679 -2,623	-42%	-$347K	﹤0.01%	1349
2015 Q1	$824K	Sell	6,302 -31	-0.5%	-$4.05K	0.01%	1050
2014 Q4	$1.08M	Buy	+6,333	New	+$1.08M	0.01%	864