Gemmer Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8	Closed	-$1K	–	1463
2014 Q3	$1K	Hold	8	–	–	﹤0.01%	1317
2014 Q2	$2K	Buy	+8	New	+$2K	﹤0.01%	1211