Globeflex Capital’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-916	Closed	-$175K	–	512
2022 Q4	$175K	Sell	916 -165	-15%	-$29.5K	0.02%	351
2022 Q3	$172K	Hold	1,081	–	–	0.03%	365
2022 Q2	$185K	Hold	1,081	–	–	0.05%	329
2022 Q1	$259K	Hold	1,081	–	–	0.05%	322
2021 Q4	$321K	Hold	1,081	–	–	0.07%	315
2021 Q3	$335K	Hold	1,081	–	–	0.07%	292
2021 Q2	$300K	Hold	1,081	–	–	0.05%	351
2021 Q1	$255K	Buy	+1,081	New	+$260K	0.05%	367
2014 Q4	–	Sell	-3,305	Closed	-$574K	–	589
2014 Q3	$574K	Buy	3,305 +5	+0.2%	+$1.02K	0.06%	291
2014 Q2	$698K	Hold	3,300	–	–	0.08%	276
2014 Q1	$571K	Sell	3,300 -20	-0.6%	-$3.69K	0.07%	282
2013 Q4	$664K	Sell	3,320 -3,867	-54%	-$743K	0.08%	266
2013 Q3	$1.17M	Hold	7,187	–	–	0.15%	181
2013 Q2	$1.27M	Buy	+7,187	New	+$1.49M	0.17%	155