Keeley Asset 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
2013 Q4	–	Sell	-5,000	Closed	-$813K	–	420
2013 Q3	$813K	Hold	5,000	–	–	0.02%	280
2013 Q2	$881K	Buy	+5,000	New	+$881K	0.02%	271