Three Corner Global Investors’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	-25,800	Closed	-$4.48M	–	31
2014 Q3	$4.48M	Sell	25,800 -62,200	-71%	-$10.8M	2.8%	17
2014 Q2	$18.6M	Buy	88,000 +33,700	+62%	+$7.14M	10.17%	1
2014 Q1	$9.4M	Buy	54,300 +17,000	+46%	+$2.94M	5.9%	3
2013 Q4	$7.46M	Buy	+37,300	New	+$7.46M	6.1%	5