K.J. Harrison & Partners’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$201K	–	171
2015 Q3	$201K	Sell	2,000 -4,700	-70%	-$472K	0.1%	131
2015 Q2	$886K	Buy	+6,700	New	+$886K	0.26%	99