Virtus Alternative Investment Advisers’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,038	Closed	-$132K	–	14
2018 Q4	$132K	Buy	1,038 +12	+1%	+$1.53K	0.07%	47
2018 Q3	$156K	Buy	+1,026	New	+$156K	0.06%	62