Palisade 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
2017 Q2	–	Sell	-2,750	Closed	-$291K	–	449
2017 Q1	$291K	Buy	+2,750	New	+$291K	0.01%	399