Fiera Capital (Canada)’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 Q1	–	Sell	-30,600	Closed	-$1.2M	–	461
2014 Q4	$1.2M	Buy	30,600 +3,300	+12%	+$129K	0.01%	383
2014 Q3	$4.74M	Buy	27,300 +25,300	+1,265%	+$4.39M	0.04%	224
2014 Q2	$424K	Buy	2,000 +500	+33%	+$106K	﹤0.01%	441
2014 Q1	$260K	Buy	+1,500	New	+$260K	﹤0.01%	458