Loomis, Sayles & Company’s Virtus Investment Partners VRTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-65,074
Closed -$13.8M 750
2014
Q2
$13.8M Sell
65,074
-2,032
-3% -$430K 0.04% 446
2014
Q1
$11.6M Sell
67,106
-2,247
-3% -$389K 0.03% 471
2013
Q4
$13.9M Sell
69,353
-713
-1% -$143K 0.04% 440
2013
Q3
$11.4M Sell
70,066
-1,092
-2% -$178K 0.04% 469
2013
Q2
$12.5K Buy
+71,158
New +$12.5K 0.04% 426