Hartford Financial 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
2023 Q1	–	Sell	-14	Closed	-$2.68K	–	387
2022 Q4	$2.68K	Hold	14	–	–	﹤0.01%	333
2022 Q3	$2K	Hold	14	–	–	﹤0.01%	360
2022 Q2	$2K	Hold	14	–	–	﹤0.01%	366
2022 Q1	$3K	Hold	14	–	–	﹤0.01%	360
2021 Q4	$4K	Hold	14	–	–	﹤0.01%	330
2021 Q3	$4K	Hold	14	–	–	﹤0.01%	347
2021 Q2	$4K	Hold	14	–	–	﹤0.01%	340
2021 Q1	$3K	Hold	14	–	–	﹤0.01%	367
2020 Q4	$3K	Hold	14	–	–	﹤0.01%	326
2020 Q3	$2K	Hold	14	–	–	﹤0.01%	312
2020 Q2	$2K	Hold	14	–	–	﹤0.01%	329
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	344
2019 Q4	$2K	Hold	14	–	–	﹤0.01%	333
2019 Q3	$2K	Hold	14	–	–	﹤0.01%	346
2019 Q2	$2K	Hold	14	–	–	﹤0.01%	351
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	362
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	394
2018 Q3	$2K	Hold	14	–	–	﹤0.01%	394
2018 Q2	$2K	Hold	14	–	–	﹤0.01%	393
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	344
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	337
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	385
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	363
2017 Q1	$1K	Buy	+14	New	+$1K	﹤0.01%	341
2016 Q4	–	Sell	-14	Closed	-$1K	–	333
2016 Q3	$1K	Buy	+14	New	+$1K	﹤0.01%	318
2016 Q2	–	Sell	-14	Closed	-$1K	–	317
2016 Q1	$1K	Hold	14	–	–	﹤0.01%	300
2015 Q4	$1K	Hold	14	–	–	﹤0.01%	275
2015 Q3	$1K	Hold	14	–	–	﹤0.01%	256
2015 Q2	$1K	Buy	+14	New	+$1K	﹤0.01%	271
2015 Q1	–	Sell	-14	Closed	-$2K	–	221
2014 Q4	$2K	Hold	14	–	–	﹤0.01%	250
2014 Q3	$2K	Hold	14	–	–	﹤0.01%	277
2014 Q2	$2K	Hold	14	–	–	﹤0.01%	279
2014 Q1	$2K	Hold	14	–	–	﹤0.01%	258
2013 Q4	$2K	Hold	14	–	–	﹤0.01%	245
2013 Q3	$2K	Hold	14	–	–	﹤0.01%	262
2013 Q2	$2K	Buy	+14	New	+$2K	﹤0.01%	260