Peregrine Capital Management’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
2020 Q2	–	Sell	-135,373	Closed	-$10.3M	–	316
2020 Q1	$10.3M	Buy	135,373 +429	+0.3%	+$48.4K	0.37%	111
2019 Q4	$16.4M	Sell	134,944 -1,579	-1%	-$176K	0.42%	110
2019 Q3	$15.1M	Sell	136,523 -28,527	-17%	-$3.07M	0.41%	111
2019 Q2	$17.7M	Sell	165,050 -581	-0.4%	-$64.9K	0.44%	95
2019 Q1	$16.2M	Sell	165,631 -3,426	-2%	-$324K	0.4%	111
2018 Q4	$13.4M	Sell	169,057 -996	-0.6%	-$96.7K	0.38%	116
2018 Q3	$19.3M	Buy	170,053 +4,503	+3%	+$572K	0.46%	98
2018 Q2	$21.2M	Sell	165,550 -9,014	-5%	-$1.12M	0.53%	70
2018 Q1	$21.6M	Sell	174,564 -8,540	-5%	-$1.08M	0.53%	64
2017 Q4	$21.1M	Buy	183,104 +1,144	+0.6%	+$134K	0.5%	66
2017 Q3	$21.1M	Buy	181,960 +6,184	+4%	+$691K	0.51%	68
2017 Q2	$19.5M	Sell	175,776 -455	-0.3%	-$48.2K	0.49%	72
2017 Q1	$18.3M	Buy	176,231 +12,089	+7%	+$1.35M	0.46%	78
2016 Q4	$19.4M	Buy	164,142 +2,735	+2%	+$299K	0.5%	65
2016 Q3	$15.8M	Buy	+161,407	New	+$14.1M	0.41%	96