Snow 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
2015 Q3	–	Sell	-25,575	Closed	-$3.38M	–	140
2015 Q2	$3.38M	Buy	25,575 +12,315	+93%	+$1.63M	0.1%	89
2015 Q1	$1.73M	Buy	13,260 +8,735	+193%	+$1.14M	0.05%	89
2014 Q4	$771K	Buy	+4,525	New	+$771K	0.02%	113