Ellsworth Advisors’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	-1,975	Closed	-$587K	–	164
2021 Q4	$587K	Buy	1,975 +48	+2%	+$14.3K	0.22%	79
2021 Q3	$598K	Buy	1,927 +14	+0.7%	+$4.35K	0.27%	70
2021 Q2	$531K	Buy	1,913 +110	+6%	+$30.5K	0.26%	76
2021 Q1	$425K	Buy	+1,803	New	+$425K	0.26%	82