Lombardia Capital 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
2016 Q2	–	Sell	-62,562	Closed	-$4.89M	–	217
2016 Q1	$4.89M	Buy	62,562 +5,343	+9%	+$417K	0.25%	111
2015 Q4	$6.72M	Sell	57,219 -1,489	-3%	-$175K	0.34%	105
2015 Q3	$5.9M	Buy	+58,708	New	+$5.9M	0.28%	114