LS Investment Advisors’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
2021 Q2	–	Sell	-863	Closed	-$203K	–	714
2021 Q1	$203K	Buy	+863	New	+$208K	0.01%	770
2020 Q4	–	Sell	-1,446	Closed	-$200K	–	898
2020 Q3	$200K	Sell	1,446 -117	-7%	-$15.8K	0.01%	717
2020 Q2	$182K	Hold	1,563	–	–	0.01%	772
2020 Q1	$119K	Hold	1,563	–	–	0.01%	838
2019 Q4	$190K	Buy	1,563 +1,351	+637%	+$151K	0.01%	841
2019 Q3	$23K	Hold	212	–	–	﹤0.01%	1510
2019 Q2	$23K	Hold	212	–	–	﹤0.01%	1505
2019 Q1	$21K	Hold	212	–	–	﹤0.01%	1506
2018 Q4	$17K	Hold	212	–	–	﹤0.01%	1524
2018 Q3	$24K	Hold	212	–	–	﹤0.01%	1540
2018 Q2	$27K	Hold	212	–	–	﹤0.01%	1506
2018 Q1	$26K	Buy	212 +22	+12%	+$2.78K	﹤0.01%	1492
2017 Q4	$22K	Sell	190 -24	-11%	-$2.82K	﹤0.01%	1543
2017 Q3	$25K	Hold	214	–	–	﹤0.01%	1546
2017 Q2	$24K	Hold	214	–	–	﹤0.01%	1545
2017 Q1	$23K	Hold	214	–	–	﹤0.01%	1542
2016 Q4	$25K	Hold	214	–	–	﹤0.01%	1501
2016 Q3	$21K	Sell	214 -23	-10%	-$2.02K	﹤0.01%	1510
2016 Q2	$17K	Hold	237	–	–	﹤0.01%	1536
2016 Q1	$19K	Hold	237	–	–	﹤0.01%	1495
2015 Q4	$28K	Hold	237	–	–	﹤0.01%	1382
2015 Q3	$24K	Hold	237	–	–	﹤0.01%	1425
2015 Q2	$31K	Buy	+237	New	+$30.9K	﹤0.01%	1382