Munder 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
2014 Q3	–	Sell	-124,382	Closed	-$26.3M	–	670
2014 Q2	$26.3M	Buy	124,382 +9,541	+8%	+$2.02M	0.19%	162
2014 Q1	$19.9M	Buy	114,841 +10,182	+10%	+$1.76M	0.14%	197
2013 Q4	$20.9M	Buy	104,659 +1,989	+2%	+$398K	0.15%	176
2013 Q3	$16.7M	Buy	+102,670	New	+$16.7M	0.13%	186