Virtus Alternative Investment Advisers’s Cheniere Energy CQP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-260,000	Closed	-$9.39M	–	18
2018 Q4	$9.39M	Sell	260,000 -10,000	-4%	-$361K	4.8%	6
2018 Q3	$10.7M	Buy	+270,000	New	+$10.7M	3.87%	8