Interval Partners’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 Q2	–	Sell	-21,544	Closed	-$4.1M	–	348
2023 Q1	$4.1M	Buy	21,544 +8,368	+64%	+$1.69M	0.16%	144
2022 Q4	$2.52M	Buy	+13,176	New	+$2.36M	0.15%	137
2021 Q4	–	Sell	-4,947	Closed	-$1.53M	–	350
2021 Q3	$1.53M	Sell	4,947 -9,557	-66%	-$2.84M	0.06%	241
2021 Q2	$4.03M	Sell	14,504 -6,763	-32%	-$1.83M	0.17%	155
2021 Q1	$5.01M	Buy	+21,267	New	+$5.12M	0.19%	131
2016 Q4	–	Sell	-23,758	Closed	-$2.33M	–	208
2016 Q3	$2.33M	Buy	+23,758	New	+$2.08M	0.15%	120
2016 Q1	–	Sell	-11,916	Closed	-$1.4M	–	196
2015 Q4	$1.4M	Sell	11,916 -8,153	-41%	-$977K	0.13%	125
2015 Q3	$2.02M	Sell	20,069 -4,232	-17%	-$487K	0.26%	89
2015 Q2	$3.21M	Buy	+24,301	New	+$3.17M	0.34%	70