Stoneridge Investment Partners’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 Q1	–	Sell	-12,610	Closed	-$2.15M	–	306
2014 Q4	$2.15M	Buy	12,610 +3,732	+42%	+$636K	0.28%	118
2014 Q3	$1.54M	Buy	+8,878	New	+$1.54M	0.23%	132