Mendon Capital 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
2013 Q4	–	Sell	-5,500	Closed	-$895K	–	109
2013 Q3	$895K	Buy	+5,500	New	+$895K	0.42%	63