Managed Account Advisors’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
Q2
$2.7M Buy
20,434
+2,964
+17% +$392K ﹤0.01% 1714
2015
Q1
$2.29M Buy
17,470
+4,588
+36% +$600K ﹤0.01% 1790
2014
Q4
$2.2M Buy
12,882
+5,094
+65% +$868K ﹤0.01% 1775
2014
Q3
$1.35M Sell
7,788
-5,331
-41% -$926K ﹤0.01% 1950
2014
Q2
$2.78M Buy
13,119
+2,465
+23% +$522K ﹤0.01% 1647
2014
Q1
$1.85M Buy
10,654
+2,336
+28% +$405K ﹤0.01% 1765
2013
Q4
$1.66M Buy
+8,318
New +$1.66M ﹤0.01% 1777