Virtus Alternative Investment Advisers’s Andeavor Logistics LP ANDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-140,922	Closed	-$4.58M	–	95
2018 Q4	$4.58M	Sell	140,922 -35,000	-20%	-$1.14M	2.34%	15
2018 Q3	$8.54M	Buy	+175,922	New	+$8.54M	3.1%	13