Paloma Partners’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
2022 Q1	–	Sell	-687	Closed	-$204K	–	2269
2021 Q4	$204K	Buy	+687	New	+$213K	﹤0.01%	1592
2021 Q3	–	Sell	-1,514	Closed	-$421K	–	1923
2021 Q2	$421K	Buy	1,514 +94	+7%	+$25.4K	0.01%	1115
2021 Q1	$334K	Buy	+1,420	New	+$342K	0.01%	1404
2020 Q4	–	Sell	-1,694	Closed	-$235K	–	2274
2020 Q3	$235K	Buy	+1,694	New	+$229K	0.01%	1658
2019 Q4	–	Sell	-2,300	Closed	-$254K	–	2542
2019 Q3	$254K	Buy	+2,300	New	+$247K	0.01%	1630
2017 Q3	–	Sell	-2,400	Closed	-$266K	–	2457
2017 Q2	$266K	Sell	2,400 -8,000	-77%	-$848K	﹤0.01%	1857
2017 Q1	$1.1M	Buy	10,400 +6,827	+191%	+$763K	0.01%	1184
2016 Q4	$422K	Sell	3,573 -6,851	-66%	-$748K	﹤0.01%	1591
2016 Q3	$1.02M	Buy	10,424 +702	+7%	+$61.5K	0.01%	1003
2016 Q2	$692K	Buy	9,722 +749	+8%	+$56.8K	0.01%	1383
2016 Q1	$701K	Buy	+8,973	New	+$806K	0.01%	1113
2015 Q3	–	Sell	-1,798	Closed	-$238K	–	1945
2015 Q2	$238K	Buy	+1,798	New	+$235K	﹤0.01%	1462
2014 Q2	–	Sell	-2,532	Closed	-$438K	–	1248
2014 Q1	$438K	Buy	+2,532	New	+$467K	0.03%	439