OppenheimerFunds’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 Q1	$283K	Sell	2,901 -421	-13%	-$39.8K	﹤0.01%	1575
2018 Q4	$264K	Buy	3,322 +403	+14%	+$39.1K	﹤0.01%	1625
2018 Q3	$332K	Buy	2,919 +485	+20%	+$61.6K	﹤0.01%	1619
2018 Q2	$311K	Buy	2,434 +333	+16%	+$41.3K	﹤0.01%	1616
2018 Q1	$260K	Sell	2,101 -245	-10%	-$31K	﹤0.01%	1646
2017 Q4	$270K	Buy	2,346 +117	+5%	+$13.7K	﹤0.01%	1726
2017 Q3	$259K	Sell	2,229 -100	-4%	-$11.2K	﹤0.01%	1756
2017 Q2	$259K	Buy	2,329 +41	+2%	+$4.35K	﹤0.01%	1751
2017 Q1	$243K	Buy	2,288 +464	+25%	+$51.9K	﹤0.01%	1783
2016 Q4	$215K	Buy	+1,824	New	+$199K	﹤0.01%	1721
2014 Q1	–	Sell	-92,140	Closed	-$18.4M	–	964
2013 Q4	$18.4M	Buy	92,140 +8,080	+10%	+$1.55M	0.02%	580
2013 Q3	$13.7M	Buy	84,060 +19,590	+30%	+$3.54M	0.02%	642
2013 Q2	$11.4M	Buy	+64,470	New	+$13.4M	0.02%	656