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Reynolds Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Reynolds Capital Management’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,800
Closed -$307K – 278
2014
Q4 		$307K Sell
1,800
-500
-22% -$83.6K 0.26% 155
2014
Q3 		$400K Buy
2,300
+200
+10% +$40.7K 0.39% 84
2014
Q2 		$445K Sell
2,100
-600
-22% -$113K 0.3% 105
2014
Q1 		$468K Hold
2,700
– – 0.3% 100
2013
Q4 		$540K Hold
2,700
– – 0.3% 93
2013
Q3 		$439K Sell
2,700
-600
-18% -$108K 0.28% 105
2013
Q2 		$582K Buy
+3,300
New +$684K 0.43% 46

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BFA
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HCM
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WC
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RA
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