Marcato Capital Management’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
2019 Q2	–	Sell	-70,500	Closed	-$6.88M	–	17
2019 Q1	$6.88M	Hold	70,500	–	–	1.07%	16
2018 Q4	$5.6M	Hold	70,500	–	–	1.23%	14
2018 Q3	$8.02M	Hold	70,500	–	–	0.87%	18
2018 Q2	$9.02M	Sell	70,500 -4,300	-6%	-$533K	1.35%	14
2018 Q1	$9.26M	Buy	74,800 +4,801	+7%	+$608K	1.47%	12
2017 Q4	$8.05M	Hold	69,999	–	–	0.74%	16
2017 Q3	$8.12M	Buy	69,999 +4,645	+7%	+$519K	0.93%	16
2017 Q2	$7.25M	Hold	65,354	–	–	0.9%	16
2017 Q1	$6.92M	Sell	65,354 -18,201	-22%	-$2.04M	0.76%	15
2016 Q4	$9.86M	Hold	83,555	–	–	1.14%	12
2016 Q3	$8.18M	Buy	83,555 +4,350	+5%	+$381K	0.71%	15
2016 Q2	$5.64M	Buy	79,205 +19,900	+34%	+$1.51M	0.46%	14
2016 Q1	$4.63M	Buy	59,305 +13,200	+29%	+$1.19M	0.32%	13
2015 Q4	$5.42M	Buy	46,105 +5,100	+12%	+$611K	0.27%	11
2015 Q3	$4.12M	Buy	+41,005	New	+$4.72M	0.21%	13