Matarin Capital Management’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	-3,742	Closed	-$292K	–	261
2016 Q1	$292K	Sell	3,742 -12,722	-77%	-$994K	0.04%	213
2015 Q4	$1.93M	Buy	16,464 +2,611	+19%	+$307K	0.29%	131
2015 Q3	$1.39M	Buy	+13,853	New	+$1.39M	0.29%	115