Symphony Asset 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
2014 Q4	–	Sell	-1,596	Closed	-$278K	–	443
2014 Q3	$278K	Sell	1,596 -3,299	-67%	-$575K	0.03%	328
2014 Q2	$1.04M	Buy	4,895 +1,221	+33%	+$259K	0.11%	215
2014 Q1	$636K	Buy	3,674 +2,004	+120%	+$347K	0.06%	261
2013 Q4	$334K	Buy	+1,670	New	+$334K	0.02%	343