Gotham Asset Management’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
2022 Q1	–	Sell	-721	Closed	-$214K	–	1251
2021 Q4	$214K	Sell	721 -610	-46%	-$189K	0.01%	1063
2021 Q3	$413K	Sell	1,331 -36	-3%	-$10.7K	0.02%	718
2021 Q2	$380K	Sell	1,367 -4	-0.3%	-$1.08K	0.02%	763
2021 Q1	$323K	Sell	1,371 -167	-11%	-$40.2K	0.01%	814
2020 Q4	$334K	Sell	1,538 -22	-1%	-$4K	0.01%	804
2020 Q3	$216K	Buy	+1,560	New	+$211K	0.01%	920
2016 Q1	–	Sell	-7,797	Closed	-$916K	–	1086
2015 Q4	$916K	Sell	7,797 -741	-9%	-$88.8K	0.01%	614
2015 Q3	$858K	Buy	8,538 +777	+10%	+$89.5K	0.01%	639
2015 Q2	$1.03M	Buy	7,761 +213	+3%	+$27.8K	0.01%	633
2015 Q1	$987K	Buy	7,548 +384	+5%	+$54.2K	0.01%	603
2014 Q4	$1.22M	Sell	7,164 -1,358	-16%	-$227K	0.01%	593
2014 Q3	$1.48M	Sell	8,522 -5,557	-39%	-$1.13M	0.01%	574
2014 Q2	$2.98M	Sell	14,079 -3,199	-19%	-$603K	0.04%	466
2014 Q1	$2.99M	Buy	17,278 +6,091	+54%	+$1.12M	0.05%	460
2013 Q4	$2.24M	Buy	11,187 +1,464	+15%	+$281K	0.05%	464
2013 Q3	$1.58M	Buy	9,723 +790	+9%	+$143K	0.05%	494
2013 Q2	$1.57M	Buy	+8,933	New	+$1.85M	0.07%	425