Mount Capital’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,273	Closed	-$1.76M	–	46
2022 Q2	$1.76M	Hold	10,273	–	–	0.62%	29
2022 Q1	$2.47M	Buy	10,273 +1,349	+15%	+$324K	0.72%	27
2021 Q4	$2.65M	Buy	+8,924	New	+$2.65M	0.73%	26